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 | 812 | $289 | — | — |
| Q2 2025 | 1,002 | $305 | — | — |
| Q1 2025 | 1,002 | $289 | — | — |
| Q4 2024 | 1,002 | $243 | — | — |
| Q3 2024 | 1,002 | $244 | — | — |
| Q2 2024 | 1,002 | $215 | — | — |
| Q1 2024 | 1,402 | $288 | — | — |
| Q4 2023 | 1,292 | $247 | — | — |
| Q3 2023 | 1,292 | $222 | — | — |
| Q2 2023 | 1,292 | $230 | — | — |