Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 785 | $311 | — | — |
| Q3 2025 | 775 | $275 | — | — |
| Q2 2025 | 775 | $236 | — | — |
| Q1 2025 | 775 | $223 | — | — |
| Q2 2024 | 1,186 | $255 | — | — |
| Q1 2024 | 1,186 | $244 | — | — |
| Q4 2023 | 1,186 | $227 | — | — |
| Q3 2023 | 1,186 | $203 | — | — |
| Q2 2023 | 1,186 | $211 | — | — |
| Q1 2023 | 1,186 | $217 | — | — |
| Q4 2022 | 1,186 | $201 | — | — |
| Q1 2022 | 1,413 | $255 | — | — |
| Q4 2021 | 1,413 | $242 | — | — |
| Q4 2020 | 1,173 | $209 | — | — |