Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,898 | $1,149 | — | — |
| Q3 2025 | 2,898 | $1,030 | — | — |
| Q2 2025 | 2,898 | $883 | — | — |
| Q1 2025 | 2,898 | $835 | — | — |
| Q4 2024 | 2,898 | $702 | — | — |
| Q3 2024 | 2,898 | $704 | — | — |
| Q2 2024 | 2,898 | $623 | — | — |
| Q1 2024 | 2,898 | $596 | — | — |
| Q4 2023 | 2,898 | $554 | — | — |
| Q3 2023 | 2,898 | $497 | — | — |
| Q2 2023 | 2,898 | $517 | — | — |
| Q1 2023 | 2,898 | $531 | — | — |
| Q4 2022 | 2,898 | $0 | — | — |