Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,018 | $404 | — | — |
| Q3 2025 | 1,041 | $371 | — | — |
| Q2 2025 | 1,048 | $319 | — | — |
| Q1 2025 | 1,772 | $511 | — | — |
| Q4 2024 | 1,874 | $454 | — | — |
| Q3 2024 | 1,903 | $463 | — | — |
| Q2 2024 | 1,903 | $409 | — | — |
| Q1 2024 | 2,976 | $612 | — | — |
| Q3 2021 | 467 | $76 | — | — |