Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 535 | $212 | — | — |
| Q3 2025 | 535 | $190 | — | — |
| Q2 2025 | 535 | $163 | — | — |
| Q1 2025 | 535 | $154 | — | — |
| Q4 2024 | 535 | $130 | — | — |
| Q4 2022 | 50 | $8 | — | — |
| Q3 2022 | 50 | $8 | — | — |
| Q2 2022 | 100 | $17 | — | — |