Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $396 | — | — |
| Q3 2025 | 1,000 | $355 | — | — |
| Q2 2025 | 1,000 | $305 | — | — |
| Q1 2025 | 1,000 | $288 | — | — |
| Q4 2024 | 1,000 | $242 | — | — |
| Q3 2024 | 1,000 | $243 | — | — |
| Q2 2024 | 1,000 | $215 | — | — |
| Q1 2024 | 1,000 | $206 | — | — |