Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,876 | $1,536 | — | — |
| Q3 2025 | 3,876 | $1,378 | — | — |
| Q2 2025 | 3,876 | $1,182 | — | — |
| Q1 2025 | 3,898 | $1,123 | — | — |
| Q4 2024 | 4,206 | $1,018 | — | — |
| Q3 2024 | 4,206 | $1,022 | — | — |
| Q2 2024 | 4,206 | $904 | — | — |
| Q1 2024 | 4,206 | $865 | — | — |
| Q4 2023 | 4,206 | $804 | — | — |
| Q3 2023 | 4,206 | $721 | — | — |
| Q2 2023 | 4,281 | $763 | — | — |
| Q1 2023 | 4,265 | $781 | — | — |
| Q4 2022 | 4,265 | $724 | — | — |
| Q3 2022 | 4,265 | $660 | — | — |
| Q2 2022 | 4,265 | $718 | — | — |
| Q1 2022 | 4,265 | $770 | — | — |
| Q4 2021 | 4,265 | $729 | — | — |