Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,201 | $476 | — | — |
| Q3 2025 | 1,301 | $462 | — | — |
| Q2 2025 | 1,198 | $365 | — | — |
| Q1 2025 | 1,198 | $345 | — | — |
| Q4 2024 | 1,198 | $290 | — | — |
| Q3 2024 | 1,198 | $291 | — | — |
| Q2 2024 | 998 | $215 | — | — |
| Q1 2024 | 998 | $205 | — | — |