Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,375 | $545 | — | — |
| Q3 2025 | 1,331 | $473 | — | — |
| Q2 2025 | 1,276 | $389 | — | — |
| Q1 2025 | 1,207 | $348 | — | — |
| Q4 2024 | 1,162 | $281 | — | — |
| Q3 2024 | 1,036 | $252 | — | — |
| Q2 2024 | 1,019 | $219 | — | — |
| Q1 2024 | 1,070 | $220 | — | — |
| Q4 2023 | 1,067 | $204 | — | — |