Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,185 | $470 | — | — |
| Q3 2025 | 1,185 | $421 | — | — |
| Q2 2025 | 1,186 | $362 | — | — |
| Q1 2025 | 1,185 | $341 | — | — |
| Q4 2024 | 1,185 | $287 | — | — |
| Q3 2024 | 1,260 | $306 | — | — |
| Q2 2024 | 1,260 | $271 | — | — |
| Q1 2024 | 1,260 | $259 | — | — |
| Q4 2023 | 1,260 | $241 | — | — |
| Q3 2023 | 1,425 | $244 | — | — |
| Q2 2023 | 1,425 | $254 | — | — |
| Q1 2023 | 1,425 | $261 | — | — |
| Q4 2022 | 1,425 | $242 | — | — |
| Q3 2022 | 2,560 | $396 | — | — |
| Q2 2022 | 2,560 | $431 | — | — |
| Q1 2022 | 2,560 | $462 | — | — |
| Q4 2021 | 2,560 | $438 | — | — |
| Q3 2021 | 2,560 | $420 | — | — |
| Q2 2021 | 2,560 | $424 | — | — |
| Q1 2021 | 2,560 | $409 | — | — |