Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,649 | $1,050 | — | — |
| Q3 2025 | 2,649 | $942 | — | — |
| Q2 2025 | 2,649 | $807 | — | — |
| Q1 2025 | 2,649 | $763 | — | — |
| Q4 2023 | 2,549 | $487 | — | — |
| Q3 2023 | 2,549 | $437 | — | — |
| Q2 2023 | 2,549 | $465 | — | — |
| Q1 2023 | 2,549 | $469 | — | — |
| Q4 2018 | 285 | $35 | — | — |