Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100 | $436 | — | — |
| Q1 2024 | 8,000 | $1,646 | — | — |
| Q3 2023 | 4,000 | $686 | — | — |
| Q2 2023 | 7,300 | $1,301 | — | — |
| Q1 2023 | 9,000 | $1,649 | — | — |
| Q4 2022 | 9,000 | $1,527 | — | — |