Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,012 | $401 | — | — |
| Q3 2025 | 962 | $342 | — | — |
| Q2 2025 | 962 | $293 | — | — |
| Q1 2025 | 1,314 | $379 | — | — |
| Q4 2024 | 1,115 | $270 | — | — |
| Q3 2024 | 1,114 | $271 | — | — |
| Q2 2024 | 1,114 | $240 | — | — |
| Q1 2024 | 1,114 | $229 | — | — |
| Q4 2023 | 1,114 | $213 | — | — |