Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 924 | $366 | — | — |
| Q3 2025 | 924 | $328 | — | — |
| Q2 2025 | 940 | $287 | — | — |
| Q1 2025 | 940 | $271 | — | — |
| Q4 2024 | 940 | $228 | — | — |
| Q3 2024 | 940 | $228 | — | — |
| Q2 2024 | 940 | $202 | — | — |