Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,748 | $693 | — | — |
| Q3 2025 | 1,788 | $636 | — | — |
| Q2 2025 | 1,780 | $543 | — | — |
| Q1 2025 | 2,080 | $599 | — | — |
| Q4 2024 | 2,080 | $504 | — | — |
| Q3 2024 | 2,161 | $525 | — | — |
| Q2 2024 | 2,161 | $465 | — | — |
| Q1 2024 | 2,322 | $478 | — | — |
| Q4 2023 | 2,612 | $499 | — | — |