Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 654 | $276 | — | — |
| Q3 2025 | 746 | $273 | — | — |
| Q2 2023 | 1,809 | $321 | — | — |
| Q2 2022 | 1,550 | $251 | — | — |
| Q1 2022 | 1,550 | $281 | — | — |
| Q4 2021 | 1,550 | $265 | — | — |
| Q3 2021 | 1,550 | $255 | — | — |
| Q2 2021 | 1,572 | $260 | — | — |
| Q1 2021 | 1,572 | $251 | — | — |
| Q2 2020 | 2,367 | $396 | — | — |
| Q1 2020 | 2,367 | $350 | — | — |