Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,402 | $556 | — | — |
| Q3 2025 | 1,202 | $427 | — | — |
| Q2 2025 | 1,186 | $362 | — | — |
| Q1 2025 | 9,163 | $2,640 | — | — |
| Q4 2024 | 1,000 | $242 | — | — |
| Q3 2024 | 1,000 | $243 | — | — |
| Q2 2024 | 1,000 | $215 | — | — |
| Q1 2024 | 1,000 | $206 | — | — |
| Q3 2020 | 1,000 | $177 | — | — |
| Q2 2020 | 1,000 | $167 | — | — |
| Q1 2020 | 1,000 | $148 | — | — |
| Q4 2019 | 1,000 | $143 | — | — |