Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,857 | $736 | — | — |
| Q3 2025 | 1,541 | $548 | — | — |
| Q2 2025 | 1,476 | $450 | — | — |
| Q1 2025 | 1,041 | $300 | — | — |
| Q1 2021 | 688 | $110 | — | — |
| Q3 2020 | 1,336 | $237 | — | — |
| Q2 2020 | 165 | $28 | — | — |
| Q4 2019 | 165 | $24 | — | — |