Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,307 | $977 | — | — |
| Q2 2023 | 2,349 | $419 | — | — |
| Q4 2022 | 34,407 | $5,837 | — | — |
| Q3 2022 | 34,407 | $5 | — | — |
| Q2 2022 | 34,407 | $6 | — | — |
| Q1 2022 | 34,407 | $6 | — | — |
| Q4 2021 | 51,607 | $9 | — | — |