Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,085 | $1,223 | — | — |
| Q3 2025 | 3,085 | $1,097 | — | — |
| Q2 2025 | 3,085 | $940 | — | — |
| Q1 2025 | 2,950 | $850 | — | — |
| Q4 2024 | 2,950 | $714 | — | — |
| Q3 2024 | 2,950 | $717 | — | — |
| Q2 2024 | 2,950 | $634 | — | — |
| Q1 2024 | 2,950 | $607 | — | — |
| Q4 2023 | 2,950 | $564 | — | — |