Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500 | $594 | — | — |
| Q3 2025 | 1,500 | $533 | — | — |
| Q2 2025 | 1,600 | $488 | — | — |
| Q1 2025 | 1,600 | $461 | — | — |
| Q4 2024 | 1,612 | $390 | — | — |
| Q3 2024 | 1,612 | $392 | — | — |
| Q2 2024 | 1,500 | $323 | — | — |
| Q1 2024 | 1,500 | $309 | — | — |
| Q4 2023 | 1,500 | $287 | — | — |
| Q1 2022 | 1,647 | $298 | — | — |
| Q4 2021 | 1,647 | $282 | — | — |
| Q3 2021 | 1,647 | $270 | — | — |
| Q2 2021 | 1,647 | $273 | — | — |
| Q1 2021 | 1,175 | $210 | — | — |
| Q4 2020 | 1,175 | $210 | — | — |