Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,000 | $12,682 | — | — |
| Q3 2025 | 32,000 | $11,375 | — | — |
| Q2 2025 | 32,000 | $9,755 | — | — |
| Q1 2025 | 32,000 | $9,220 | — | — |
| Q4 2024 | 32,000 | $7,748 | — | — |
| Q3 2024 | 32,000 | $7,778 | — | — |
| Q2 2024 | 32,000 | $6,880 | — | — |
| Q1 2024 | 32,000 | $6,583 | — | — |