Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,611 | $638 | — | — |
| Q3 2025 | 1,611 | $573 | — | — |
| Q2 2025 | 1,611 | $491 | — | — |
| Q1 2025 | 1,611 | $464 | — | — |
| Q4 2024 | 1,611 | $390 | — | — |
| Q3 2024 | 1,611 | $392 | — | — |
| Q2 2024 | 1,498 | $322 | — | — |
| Q1 2024 | 1,498 | $308 | — | — |
| Q4 2023 | 1,498 | $286 | — | — |
| Q3 2023 | 1,498 | $257 | — | — |
| Q2 2023 | 1,498 | $267 | — | — |
| Q1 2023 | 1,498 | $274 | — | — |