Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,433 | $964 | — | — |
| Q3 2025 | 1,205 | $428 | — | — |
| Q2 2025 | 1,120 | $341 | — | — |
| Q1 2025 | 962 | $277 | — | — |
| Q4 2024 | 962 | $233 | — | — |
| Q3 2024 | 907 | $220 | — | — |
| Q3 2021 | 3,234 | $531 | — | — |
| Q2 2021 | 2,861 | $474 | — | — |
| Q1 2021 | 2,202 | $352 | — | — |
| Q4 2020 | 2,147 | $382 | — | — |