Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,759 | $1,490 | — | — |
| Q3 2025 | 2,759 | $981 | — | — |
| Q2 2025 | 2,759 | $841 | — | — |
| Q1 2025 | 2,759 | $795 | — | — |
| Q4 2024 | 2,759 | $668 | — | — |
| Q3 2024 | 2,760 | $671 | — | — |
| Q2 2024 | 2,760 | $593 | — | — |
| Q1 2024 | 2,760 | $568 | — | — |
| Q4 2023 | 2,760 | $528 | — | — |
| Q3 2023 | 2,762 | $474 | — | — |
| Q2 2023 | 2,762 | $492 | — | — |