Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322 | $128 | — | — |
| Q3 2025 | 322 | $114 | — | — |
| Q2 2025 | 259 | $79 | — | — |
| Q1 2025 | 241 | $69 | — | — |
| Q4 2024 | 219 | $53 | — | — |
| Q3 2024 | 219 | $53 | — | — |
| Q2 2024 | 219 | $47 | — | — |
| Q1 2024 | 143 | $29 | — | — |
| Q4 2023 | 143 | $27 | — | — |
| Q3 2023 | 135 | $23 | — | — |
| Q2 2023 | 135 | $24 | — | — |
| Q4 2022 | 109 | $18 | — | — |