Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600 | $238 | — | — |
| Q3 2025 | 600 | $213 | — | — |
| Q2 2025 | 600 | $183 | — | — |
| Q1 2025 | 600 | $173 | — | — |
| Q4 2024 | 600 | $145 | — | — |
| Q3 2024 | 600 | $146 | — | — |
| Q2 2024 | 600 | $129 | — | — |
| Q1 2024 | 600 | $123 | — | — |
| Q4 2023 | 600 | $115 | — | — |
| Q3 2023 | 600 | $103 | — | — |
| Q2 2023 | 600 | $107 | — | — |
| Q1 2023 | 600 | $112 | — | — |