Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100 | $436 | — | — |
| Q3 2025 | 1,755 | $624 | — | — |
| Q2 2025 | 1,755 | $535 | — | — |
| Q1 2025 | 1,755 | $506 | — | — |
| Q4 2024 | 1,755 | $425 | — | — |
| Q3 2024 | 2,000 | $486 | — | — |
| Q2 2024 | 3,545 | $762 | — | — |
| Q1 2024 | 3,545 | $729 | — | — |
| Q4 2023 | 3,545 | $678 | — | — |
| Q3 2023 | 3,545 | $608 | — | — |
| Q2 2013 | 60 | $7 | — | — |