Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,120 | $444 | — | — |
| Q3 2025 | 1,120 | $398 | — | — |
| Q2 2025 | 1,120 | $341 | — | — |
| Q1 2025 | 1,198 | $345 | — | — |
| Q4 2024 | 1,198 | $290 | — | — |
| Q3 2024 | 1,094 | $266 | — | — |
| Q2 2024 | 1,094 | $235 | — | — |
| Q1 2024 | 1,094 | $225 | — | — |
| Q4 2023 | 1,108 | $212 | — | — |
| Q2 2022 | 17,030 | $2,869 | — | — |
| Q1 2022 | 1,137 | $205 | — | — |
| Q3 2020 | 1,150 | $204 | — | — |