Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,390 | $2,136 | — | — |
| Q3 2025 | 5,490 | $1,952 | — | — |
| Q2 2025 | 5,490 | $1,674 | — | — |
| Q1 2025 | 5,490 | $1,582 | — | — |
| Q4 2024 | 5,490 | $1,329 | — | — |
| Q3 2024 | 5,490 | $1,334 | — | — |
| Q2 2024 | 5,540 | $1,191 | — | — |