Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300 | $515 | — | — |
| Q3 2025 | 1,300 | $462 | — | — |
| Q2 2025 | 1,300 | $400 | — | — |
| Q1 2025 | 1,300 | $375 | — | — |
| Q4 2024 | 1,300 | $315 | — | — |
| Q3 2024 | 1,050 | $255 | — | — |
| Q2 2024 | 1,050 | $226 | — | — |
| Q1 2024 | 1,050 | $216 | — | — |