Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,206 | $478 | — | — |
| Q3 2025 | 1,206 | $429 | — | — |
| Q2 2025 | 1,160 | $354 | — | — |
| Q1 2025 | 1,160 | $334 | — | — |
| Q4 2024 | 1,160 | $281 | — | — |
| Q3 2024 | 1,021 | $248 | — | — |
| Q4 2016 | 3,183 | $349 | — | — |
| Q3 2016 | 3,601 | $452 | — | — |