Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,640 | $1,046 | — | — |
| Q3 2025 | 2,640 | $938 | — | — |
| Q2 2025 | 2,640 | $805 | — | — |
| Q1 2025 | 2,640 | $761 | — | — |
| Q4 2024 | 2,640 | $639 | — | — |
| Q3 2024 | 2,640 | $642 | — | — |
| Q2 2024 | 2,651 | $570 | — | — |
| Q1 2024 | 2,651 | $568 | — | — |
| Q4 2023 | 2,651 | $507 | — | — |
| Q3 2023 | 2,651 | $455 | — | — |
| Q2 2023 | 2,951 | $526 | — | — |
| Q1 2023 | 3,315 | $607 | — | — |
| Q4 2022 | 3,380 | $573 | — | — |
| Q3 2022 | 3,380 | $536 | — | — |
| Q2 2022 | 3,783 | $637 | — | — |
| Q1 2022 | 3,783 | $683 | — | — |