Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 619 | $245 | — | — |
| Q3 2025 | 619 | $220 | — | — |
| Q3 2022 | 8,255 | $1,277 | — | — |
| Q2 2022 | 39,150 | $6,595 | — | — |
| Q1 2022 | 18,634 | $3,366 | — | — |
| Q4 2021 | 7,298 | $1,248 | — | — |
| Q4 2020 | 14,897 | $2,657 | — | — |