Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250 | $99 | — | — |
| Q3 2025 | 250 | $89 | — | — |
| Q2 2025 | 250 | $76 | — | — |
| Q1 2025 | 250 | $72 | — | — |
| Q4 2024 | 250 | $61 | — | — |
| Q3 2024 | 250 | $61 | — | — |
| Q2 2024 | 276 | $59 | — | — |
| Q1 2024 | 250 | $51 | — | — |
| Q3 2020 | 35 | $6 | — | — |
| Q2 2020 | 146 | $24 | — | — |
| Q1 2020 | 146 | $22 | — | — |
| Q4 2019 | 146 | $21 | — | — |