Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 706 | $280 | — | — |
| Q3 2025 | 1,147 | $408 | — | — |
| Q2 2025 | 1,575 | $480 | — | — |
| Q1 2025 | 2,465 | $710 | — | — |
| Q4 2024 | 1,860 | $450 | — | — |
| Q3 2024 | 4,252 | $1,033 | — | — |
| Q2 2024 | 10,370 | $2 | — | — |
| Q1 2024 | 11,705 | $2 | — | — |