Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600 | $238 | — | — |
| Q3 2025 | 600 | $213 | — | — |
| Q2 2025 | 600 | $183 | — | — |
| Q1 2025 | 600 | $173 | — | — |
| Q4 2024 | 600 | $145 | — | — |
| Q3 2024 | 826 | $201 | — | — |
| Q2 2024 | 826 | $178 | — | — |
| Q1 2024 | 826 | $170 | — | — |
| Q4 2023 | 854 | $163 | — | — |
| Q3 2023 | 854 | $153 | — | — |
| Q2 2023 | 254 | $45 | — | — |
| Q1 2023 | 254 | $47 | — | — |
| Q4 2022 | 254 | $43 | — | — |
| Q3 2022 | 254 | $39 | — | — |
| Q2 2022 | 226 | $38 | — | — |
| Q1 2022 | 228 | $41 | — | — |