Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 482 | $191 | — | — |
| Q3 2025 | 512 | $182 | — | — |
| Q2 2025 | 275 | $84 | — | — |
| Q1 2025 | 232 | $66 | — | — |
| Q4 2024 | 232 | $56 | — | — |
| Q3 2024 | 232 | $56 | — | — |
| Q2 2024 | 232 | $50 | — | — |
| Q1 2024 | 232 | $48 | — | — |