Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185 | $73 | — | — |
| Q3 2025 | 235 | $84 | — | — |
| Q2 2025 | 235 | $72 | — | — |
| Q1 2025 | 233 | $67 | — | — |
| Q4 2024 | 76 | $18 | — | — |
| Q3 2024 | 204 | $50 | — | — |
| Q2 2024 | 151 | $32 | — | — |
| Q1 2024 | 151 | $31 | — | — |
| Q4 2023 | 151 | $29 | — | — |
| Q3 2023 | 151 | $26 | — | — |
| Q2 2023 | 348 | $62 | — | — |
| Q1 2023 | 107 | $20 | — | — |
| Q4 2022 | 134 | $23 | — | — |