Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 665 | $264 | — | — |
| Q3 2025 | 590 | $210 | — | — |
| Q2 2025 | 90 | $27 | — | — |
| Q1 2025 | 119 | $34 | — | — |
| Q3 2024 | 119 | $29 | — | — |
| Q2 2024 | 119 | $26 | — | — |
| Q1 2024 | 119 | $24 | — | — |
| Q4 2023 | 82 | $16 | — | — |
| Q3 2023 | 82 | $14 | — | — |
| Q2 2023 | 110 | $20 | — | — |
| Q1 2023 | 121 | $22 | — | — |
| Q1 2019 | 29 | $4 | — | — |