Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 742 | $294 | — | — |
| Q3 2025 | 742 | $264 | — | — |
| Q2 2025 | 742 | $226 | — | — |
| Q1 2025 | 742 | $214 | — | — |
| Q4 2021 | 1,401 | $240 | — | — |
| Q3 2021 | 1,542 | $253 | — | — |
| Q2 2021 | 1,587 | $263 | — | — |
| Q1 2021 | 1,618 | $259 | — | — |
| Q4 2020 | 2,315 | $412 | — | — |