Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,332 | $384 | — | — |
| Q4 2024 | 1,332 | $323 | — | — |
| Q3 2024 | 1,732 | $421 | — | — |
| Q2 2024 | 1,732 | $372 | — | — |
| Q1 2024 | 1,732 | $356 | — | — |
| Q4 2023 | 1,732 | $331 | — | — |
| Q3 2023 | 1,732 | $297 | — | — |
| Q2 2023 | 1,732 | $309 | — | — |
| Q1 2023 | 1,732 | $317 | — | — |
| Q4 2022 | 1,732 | $294 | — | — |
| Q3 2022 | 1,732 | $268 | — | — |
| Q2 2022 | 1,757 | $296 | — | — |
| Q1 2022 | 1,757 | $317 | — | — |
| Q4 2021 | 1,757 | $300 | — | — |
| Q3 2021 | 1,757 | $289 | — | — |
| Q2 2021 | 1,757 | $291 | — | — |
| Q1 2021 | 1,757 | $281 | — | — |
| Q4 2020 | 425 | $75 | — | — |
| Q3 2020 | 425 | $75 | — | — |