Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,410 | $559 | — | — |
| Q3 2025 | 1,410 | $501 | — | — |
| Q2 2025 | 1,410 | $430 | — | — |
| Q1 2025 | 1,250 | $360 | — | — |
| Q4 2024 | 1,270 | $308 | — | — |
| Q3 2024 | 1,300 | $316 | — | — |
| Q2 2024 | 1,300 | $280 | — | — |
| Q1 2024 | 1,062 | $218 | — | — |