Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 727 | $288 | — | — |
| Q3 2025 | 763 | $271 | — | — |
| Q2 2025 | 695 | $212 | — | — |
| Q1 2025 | 770 | $222 | — | — |
| Q3 2023 | 1,748 | $300 | — | — |
| Q2 2023 | 8,583 | $1,530 | — | — |
| Q1 2023 | 8,461 | $1,550 | — | — |
| Q4 2022 | 6,060 | $1,028 | — | — |
| Q3 2022 | 6,260 | $968 | — | — |
| Q2 2022 | 11,701 | $1,971 | — | — |
| Q1 2022 | 3,509 | $634 | — | — |
| Q4 2021 | 3,095 | $529 | — | — |
| Q3 2021 | 3,095 | $508 | — | — |
| Q2 2021 | 1,865 | $309 | — | — |