Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 670 | $266 | — | — |
| Q3 2025 | 420 | $149 | — | — |
| Q2 2025 | 320 | $98 | — | — |
| Q1 2025 | 320 | $92 | — | — |
| Q4 2024 | 320 | $77 | — | — |
| Q3 2024 | 320 | $69 | — | — |
| Q2 2024 | 320 | $69 | — | — |
| Q1 2024 | 320 | $66 | — | — |
| Q4 2023 | 320 | $61 | — | — |
| Q3 2023 | 320 | $55 | — | — |
| Q2 2023 | 320 | $57 | — | — |
| Q1 2023 | 250 | $46 | — | — |