Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 828 | $328 | — | — |
| Q3 2025 | 828 | $294 | — | — |
| Q2 2025 | 828 | $252 | — | — |
| Q1 2025 | 1,097 | $316 | — | — |
| Q4 2024 | 1,097 | $266 | — | — |
| Q3 2024 | 1,097 | $267 | — | — |
| Q2 2024 | 1,097 | $236 | — | — |
| Q1 2024 | 1,097 | $226 | — | — |
| Q4 2023 | 1,097 | $210 | — | — |
| Q2 2023 | 1,161 | $207 | — | — |
| Q1 2023 | 1,325 | $243 | — | — |
| Q4 2022 | 1,325 | $225 | — | — |