Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 992 | $393 | — | — |
| Q3 2025 | 1,015 | $361 | — | — |
| Q2 2025 | 990 | $302 | — | — |
| Q1 2025 | 990 | $285 | — | — |
| Q4 2024 | 990 | $240 | — | — |
| Q3 2024 | 990 | $241 | — | — |
| Q2 2024 | 1,086 | $234 | — | — |
| Q1 2024 | 1,086 | $223 | — | — |
| Q4 2023 | 1,086 | $208 | — | — |
| Q2 2022 | 1,426 | $240 | — | — |
| Q1 2022 | 1,426 | $258 | — | — |
| Q4 2021 | 1,426 | $244 | — | — |
| Q3 2021 | 1,426 | $234 | — | — |
| Q2 2021 | 1,306 | $216 | — | — |
| Q1 2021 | 1,426 | $228 | — | — |
| Q4 2020 | 1,426 | $254 | — | — |
| Q3 2020 | 1,426 | $253 | — | — |
| Q2 2020 | 1,426 | $239 | — | — |