Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,461 | $616 | — | — |
| Q3 2025 | 1,356 | $485 | — | — |
| Q2 2025 | 1,122 | $343 | — | — |
| Q1 2025 | 1,229 | $366 | — | — |
| Q4 2024 | 1,118 | $279 | — | — |
| Q3 2024 | 1,143 | $276 | — | — |
| Q2 2024 | 1,143 | $261 | — | — |
| Q1 2024 | 1,133 | $249 | — | — |
| Q4 2023 | 1,133 | $213 | — | — |
| Q1 2022 | 1,385 | $249 | — | — |