Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 581 | $230 | — | — |
| Q1 2023 | 1,484 | $272 | — | — |
| Q1 2021 | 94,959 | $15,190 | — | — |
| Q4 2020 | 84,180 | $15,014 | — | — |
| Q3 2020 | 81,015 | $14,349 | — | — |
| Q2 2020 | 89,009 | $15,046 | — | — |
| Q1 2020 | 91,225 | $13,506 | — | — |
| Q4 2019 | 87,121 | $12,909 | — | — |