Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 671 | $205 | — | — |
| Q3 2023 | 1,318 | $226 | — | — |
| Q2 2023 | 1,426 | $254 | — | — |
| Q1 2023 | 1,715 | $314 | — | — |
| Q4 2022 | 1,915 | $325 | — | — |
| Q3 2022 | 2,120 | $328 | — | — |
| Q2 2022 | 2,120 | $357 | — | — |
| Q1 2022 | 2,190 | $396 | — | — |