Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,735 | $688 | — | — |
| Q3 2025 | 1,735 | $617 | — | — |
| Q2 2025 | 1,585 | $483 | — | — |
| Q1 2025 | 1,335 | $385 | — | — |
| Q4 2024 | 1,335 | $323 | — | — |
| Q3 2024 | 1,000 | $243 | — | — |
| Q2 2024 | 1,000 | $215 | — | — |
| Q1 2024 | 1,000 | $206 | — | — |
| Q4 2023 | 1,000 | $191 | — | — |
| Q3 2023 | 1,000 | $171 | — | — |
| Q2 2023 | 1,000 | $178 | — | — |
| Q1 2023 | 1,000 | $183 | — | — |