Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,996 | $791 | — | — |
| Q3 2025 | 1,628 | $579 | — | — |
| Q2 2025 | 1,633 | $498 | — | — |
| Q1 2025 | 1,633 | $471 | — | — |
| Q4 2024 | 1,623 | $393 | — | — |
| Q3 2024 | 1,615 | $393 | — | — |
| Q2 2024 | 1,615 | $347 | — | — |
| Q1 2024 | 1,407 | $289 | — | — |
| Q4 2023 | 1,407 | $269 | — | — |
| Q3 2023 | 1,407 | $241 | — | — |