Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,148 | $851 | — | — |
| Q3 2025 | 2,148 | $764 | — | — |
| Q2 2025 | 2,148 | $655 | — | — |
| Q1 2025 | 2,148 | $619 | — | — |
| Q4 2024 | 2,148 | $520 | — | — |
| Q3 2024 | 2,148 | $522 | — | — |
| Q2 2024 | 2,148 | $462 | — | — |