Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 607 | $241 | — | — |
| Q3 2025 | 1,070 | $380 | — | — |
| Q2 2025 | 877 | $267 | — | — |
| Q1 2025 | 752 | $217 | — | — |
| Q1 2022 | 2,636 | $476 | — | — |
| Q4 2021 | 31,851 | $5,445 | — | — |
| Q3 2021 | 31,713 | $5,208 | — | — |
| Q2 2021 | 31,914 | $5,287 | — | — |
| Q1 2021 | 32,997 | $5,280 | — | — |
| Q4 2020 | 95,006 | $16,945 | — | — |
| Q3 2020 | 64,949 | $11,505 | — | — |
| Q1 2020 | 37,714 | $5,584 | — | — |
| Q4 2019 | 38,133 | $5,449 | — | — |