Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 583 | $231 | — | — |
| Q3 2025 | 1,062 | $378 | — | — |
| Q2 2025 | 1,674 | $510 | — | — |
| Q1 2025 | 1,652 | $476 | — | — |
| Q4 2021 | 1,379 | $235 | — | — |
| Q3 2021 | 1,379 | $226 | — | — |
| Q2 2021 | 1,254 | $208 | — | — |
| Q4 2020 | 1,254 | $224 | — | — |