Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 804 | $319 | — | — |
| Q3 2025 | 782 | $278 | — | — |
| Q2 2025 | 652 | $199 | — | — |
| Q1 2025 | 652 | $188 | — | — |
| Q4 2024 | 652 | $158 | — | — |
| Q3 2022 | 58 | $9 | — | — |
| Q2 2022 | 58 | $10 | — | — |
| Q1 2022 | 58 | $10 | — | — |
| Q2 2021 | 25 | $4 | — | — |
| Q1 2021 | 25 | $4 | — | — |
| Q4 2020 | 25 | $4 | — | — |
| Q3 2020 | 25 | $4 | — | — |
| Q2 2020 | 25 | $4 | — | — |
| Q1 2020 | 25 | $4 | — | — |
| Q4 2019 | 25 | $4 | — | — |