Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55 | $22 | — | — |
| Q3 2025 | 55 | $20 | — | — |
| Q2 2025 | 55 | $17 | — | — |
| Q1 2025 | 55 | $16 | — | — |
| Q4 2024 | 55 | $13 | — | — |
| Q3 2024 | 55 | $13 | — | — |
| Q2 2024 | 44 | $9 | — | — |
| Q1 2024 | 44 | $9 | — | — |
| Q4 2023 | 44 | $8 | — | — |
| Q3 2023 | 44 | $8 | — | — |
| Q2 2023 | 322 | $57 | — | — |
| Q1 2023 | 322 | $59 | — | — |