Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,145 | $2,322 | — | — |
| Q3 2025 | 1,260 | $448 | — | — |
| Q2 2025 | 650 | $201 | — | — |
| Q2 2020 | 11,000 | $1,880 | — | — |
| Q1 2020 | 11,000 | $1,758 | — | — |
| Q4 2019 | 11,000 | $1,603 | — | — |
| Q3 2019 | 11,000 | $1,528 | — | — |