Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 624 | $247 | — | — |
| Q2 2025 | 766 | $234 | — | — |
| Q1 2025 | 1,099 | $317 | — | — |
| Q4 2024 | 1,099 | $266 | — | — |
| Q3 2024 | 1,099 | $270 | — | — |
| Q2 2024 | 1,099 | $236 | — | — |
| Q1 2024 | 1,105 | $227 | — | — |
| Q4 2023 | 1,107 | $212 | — | — |
| Q1 2023 | 1,105 | $202 | — | — |