Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,600 | $634 | — | — |
| Q3 2025 | 1,600 | $569 | — | — |
| Q2 2025 | 1,600 | $488 | — | — |
| Q1 2025 | 1,600 | $461 | — | — |
| Q4 2024 | 1,600 | $387 | — | — |
| Q3 2024 | 1,600 | $389 | — | — |
| Q2 2024 | 1,600 | $344 | — | — |
| Q1 2024 | 1,600 | $329 | — | — |
| Q4 2023 | 1,600 | $306 | — | — |
| Q3 2023 | 1,600 | $274 | — | — |
| Q2 2023 | 1,600 | $285 | — | — |
| Q1 2023 | 1,600 | $293 | — | — |
| Q4 2022 | 1,760 | $299 | — | — |