Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,706 | $676 | — | — |
| Q3 2025 | 1,706 | $606 | — | — |
| Q2 2025 | 1,706 | $520 | — | — |
| Q1 2025 | 1,706 | $492 | — | — |
| Q4 2024 | 1,706 | $413 | — | — |
| Q3 2024 | 1,706 | $415 | — | — |
| Q2 2024 | 1,706 | $367 | — | — |
| Q1 2024 | 1,706 | $351 | — | — |
| Q4 2023 | 1,706 | $326 | — | — |
| Q3 2023 | 1,706 | $292 | — | — |
| Q2 2023 | 1,706 | $304 | — | — |
| Q1 2023 | 1,706 | $313 | — | — |
| Q4 2022 | 1,715 | $0 | — | — |
| Q3 2022 | 2,246 | $347 | — | — |
| Q2 2022 | 2,246 | $378 | — | — |