Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,734 | $1,084 | — | — |
| Q3 2025 | 2,734 | $972 | — | — |
| Q2 2025 | 2,734 | $833 | — | — |
| Q1 2025 | 2,560 | $788 | — | — |
| Q4 2024 | 2,560 | $620 | — | — |
| Q3 2024 | 2,575 | $626 | — | — |
| Q2 2024 | 2,575 | $554 | — | — |
| Q1 2024 | 2,575 | $530 | — | — |
| Q4 2023 | 2,575 | $492 | — | — |
| Q3 2023 | 2,575 | $441 | — | — |
| Q2 2023 | 2,575 | $459 | — | — |
| Q2 2020 | 602 | $101 | — | — |