Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,578 | $625 | — | — |
| Q3 2025 | 1,578 | $561 | — | — |
| Q2 2025 | 1,578 | $481 | — | — |
| Q1 2025 | 1,578 | $455 | — | — |
| Q4 2024 | 1,578 | $382 | — | — |
| Q3 2024 | 1,578 | $384 | — | — |
| Q2 2024 | 1,445 | $311 | — | — |
| Q1 2024 | 1,445 | $297 | — | — |
| Q4 2023 | 1,445 | $276 | — | — |