Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 697 | $276 | — | — |
| Q3 2025 | 867 | $308 | — | — |
| Q2 2025 | 776 | $237 | — | — |
| Q1 2025 | 695 | $200 | — | — |
| Q3 2024 | 873 | $212 | — | — |
| Q2 2024 | 934 | $201 | — | — |
| Q1 2024 | 1,082 | $223 | — | — |