Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,112 | $441 | — | — |
| Q3 2025 | 1,112 | $395 | — | — |
| Q2 2025 | 1,112 | $339 | — | — |
| Q1 2025 | 1,112 | $320 | — | — |
| Q4 2024 | 1,135 | $275 | — | — |
| Q3 2024 | 1,235 | $300 | — | — |
| Q2 2024 | 1,235 | $266 | — | — |
| Q1 2024 | 1,070 | $220 | — | — |
| Q4 2023 | 1,070 | $205 | — | — |
| Q1 2023 | 1,122 | $206 | — | — |
| Q3 2021 | 1,324 | $217 | — | — |
| Q2 2021 | 1,412 | $234 | — | — |
| Q1 2021 | 1,412 | $226 | — | — |
| Q4 2020 | 1,442 | $257 | — | — |
| Q3 2020 | 1,442 | $255 | — | — |
| Q2 2020 | 1,442 | $241 | — | — |