Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 890 | $353 | — | — |
| Q3 2025 | 815 | $290 | — | — |
| Q3 2023 | 13,695 | $2,348 | — | — |
| Q2 2023 | 4,395 | $783 | — | — |
| Q1 2023 | 4,395 | $805 | — | — |
| Q4 2022 | 4,350 | $738 | — | — |
| Q3 2022 | 10,750 | $1,663 | — | — |
| Q2 2022 | 6,775 | $1 | — | — |
| Q1 2022 | 6,775 | $1,225 | — | — |
| Q4 2021 | 6,670 | $1,140 | — | — |