Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 707 | $280 | — | — |
| Q3 2025 | 787 | $280 | — | — |
| Q2 2023 | 15,298 | $2,727 | — | — |
| Q2 2021 | 1,477 | $245 | — | — |
| Q1 2021 | 22,489 | $3,597 | — | — |
| Q4 2020 | 2,059 | $367 | — | — |