Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,505 | $596 | — | — |
| Q3 2025 | 1,510 | $537 | — | — |
| Q2 2025 | 1,510 | $460 | — | — |
| Q1 2025 | 1,510 | $435 | — | — |
| Q4 2024 | 1,571 | $380 | — | — |
| Q3 2024 | 1,500 | $365 | — | — |
| Q2 2024 | 1,504 | $323 | — | — |
| Q1 2024 | 1,504 | $309 | — | — |
| Q4 2023 | 1,504 | $288 | — | — |
| Q3 2023 | 1,533 | $263 | — | — |
| Q2 2023 | 1,500 | $267 | — | — |
| Q1 2023 | 1,500 | $275 | — | — |
| Q4 2022 | 1,500 | $254 | — | — |
| Q3 2022 | 1,500 | $232 | — | — |
| Q2 2022 | 1,500 | $253 | — | — |
| Q1 2022 | 1,500 | $271 | — | — |
| Q4 2021 | 1,500 | $256 | — | — |