Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,031 | $409 | — | — |
| Q3 2025 | 1,086 | $386 | — | — |
| Q2 2025 | 1,086 | $331 | — | — |
| Q1 2025 | 1,086 | $313 | — | — |
| Q4 2024 | 1,197 | $290 | — | — |
| Q1 2022 | 1,209 | $218 | — | — |
| Q4 2021 | 1,209 | $207 | — | — |
| Q3 2021 | 1,280 | $210 | — | — |
| Q2 2021 | 1,330 | $220 | — | — |