Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 574 | $227 | — | — |
| Q3 2025 | 808 | $287 | — | — |
| Q2 2025 | 808 | $246 | — | — |
| Q1 2025 | 808 | $233 | — | — |
| Q1 2023 | 1,240 | $227 | — | — |
| Q4 2022 | 1,240 | $210 | — | — |
| Q2 2022 | 1,216 | $205 | — | — |
| Q1 2022 | 1,159 | $209 | — | — |