Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,779 | $705 | — | — |
| Q3 2025 | 1,725 | $613 | — | — |
| Q2 2025 | 1,725 | $526 | — | — |
| Q1 2025 | 1,725 | $497 | — | — |
| Q4 2024 | 1,680 | $407 | — | — |
| Q3 2024 | 1,750 | $425 | — | — |
| Q2 2024 | 1,624 | $349 | — | — |
| Q1 2024 | 1,710 | $352 | — | — |