Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 560 | $222 | — | — |
| Q3 2025 | 686 | $244 | — | — |
| Q2 2025 | 686 | $209 | — | — |
| Q4 2021 | 1,257 | $215 | — | — |
| Q3 2021 | 1,257 | $206 | — | — |
| Q2 2021 | 1,257 | $208 | — | — |
| Q1 2021 | 1,257 | $201 | — | — |