Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 702 | $214 | — | — |
| Q1 2025 | 700 | $202 | — | — |
| Q4 2024 | 891 | $216 | — | — |
| Q3 2024 | 892 | $217 | — | — |
| Q1 2022 | 1,168 | $211 | — | — |
| Q1 2021 | 2,490 | $398 | — | — |
| Q4 2020 | 3,570 | $637 | — | — |