Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,993 | $790 | — | — |
| Q3 2025 | 1,993 | $708 | — | — |
| Q2 2025 | 1,993 | $608 | — | — |
| Q1 2025 | 2,393 | $690 | — | — |
| Q4 2024 | 2,393 | $579 | — | — |
| Q3 2024 | 2,393 | $582 | — | — |
| Q2 2024 | 2,393 | $515 | — | — |
| Q1 2024 | 2,393 | $492 | — | — |
| Q4 2023 | 2,393 | $457 | — | — |