Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,123 | $445 | — | — |
| Q3 2025 | 1,211 | $430 | — | — |
| Q2 2025 | 1,211 | $369 | — | — |
| Q1 2025 | 1,211 | $349 | — | — |
| Q4 2024 | 1,191 | $289 | — | — |
| Q3 2024 | 1,191 | $289 | — | — |
| Q2 2024 | 1,191 | $256 | — | — |
| Q1 2024 | 1,191 | $245 | — | — |
| Q4 2023 | 1,185 | $226 | — | — |
| Q3 2023 | 1,185 | $203 | — | — |
| Q2 2023 | 1,487 | $265 | — | — |
| Q1 2023 | 1,487 | $272 | — | — |
| Q4 2022 | 1,357 | $230 | — | — |
| Q3 2022 | 1,357 | $210 | — | — |