Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000 | $1,585 | — | — |
| Q3 2025 | 4,000 | $1,422 | — | — |
| Q2 2025 | 4,000 | $1,219 | — | — |
| Q1 2025 | 4,000 | $1,153 | — | — |
| Q4 2024 | 4,000 | $969 | — | — |
| Q3 2024 | 4,000 | $972 | — | — |
| Q2 2024 | 4,000 | $860 | — | — |
| Q1 2024 | 4,000 | $823 | — | — |
| Q4 2023 | 4,000 | $765 | — | — |
| Q3 2023 | 12,100 | $2,075 | — | — |
| Q2 2023 | 12,100 | $2,157 | — | — |
| Q1 2023 | 4,000 | $733 | — | — |
| Q4 2022 | 5,000 | $848 | — | — |