Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,244 | $493 | — | — |
| Q3 2025 | 1,394 | $496 | — | — |
| Q2 2025 | 1,236 | $377 | — | — |
| Q1 2025 | 3,559 | $1,025 | — | — |
| Q4 2024 | 2,559 | $620 | — | — |
| Q3 2024 | 2,459 | $598 | — | — |
| Q2 2024 | 2,959 | $636 | — | — |
| Q1 2024 | 2,161 | $445 | — | — |
| Q4 2023 | 2,136 | $408 | — | — |