Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,900 | $1,942 | — | — |
| Q3 2025 | 4,900 | $1,742 | — | — |
| Q2 2025 | 4,900 | $1,494 | — | — |
| Q1 2025 | 4,900 | $1,412 | — | — |
| Q4 2024 | 10,400 | $2,518 | — | — |
| Q3 2024 | 7,000 | $1,701 | — | — |
| Q2 2024 | 7,000 | $1,505 | — | — |
| Q1 2024 | 7,000 | $1,440 | — | — |