Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 812 | $322 | — | — |
| Q3 2025 | 782 | $278 | — | — |
| Q2 2025 | 957 | $292 | — | — |
| Q1 2025 | 957 | $276 | — | — |
| Q4 2024 | 957 | $232 | — | — |
| Q3 2024 | 999 | $243 | — | — |
| Q2 2024 | 1,014 | $218 | — | — |
| Q1 2024 | 1,109 | $228 | — | — |
| Q4 2023 | 1,109 | $212 | — | — |
| Q2 2023 | 1,229 | $219 | — | — |
| Q1 2023 | 1,404 | $257 | — | — |
| Q4 2022 | 1,404 | $238 | — | — |
| Q3 2022 | 1,525 | $236 | — | — |
| Q2 2022 | 1,415 | $240 | — | — |
| Q1 2022 | 1,415 | $256 | — | — |