Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 985 | $350 | — | — |
| Q2 2025 | 911 | $278 | — | — |
| Q1 2025 | 3,334 | $961 | — | — |
| Q4 2024 | 1,730 | $419 | — | — |
| Q3 2024 | 1,614 | $392 | — | — |
| Q2 2024 | 1,614 | $347 | — | — |
| Q1 2024 | 1,614 | $332 | — | — |
| Q4 2023 | 1,614 | $309 | — | — |
| Q3 2023 | 1,614 | $277 | — | — |
| Q2 2023 | 1,614 | $288 | — | — |
| Q1 2023 | 1,614 | $296 | — | — |