Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,420 | $563 | — | — |
| Q3 2025 | 1,420 | $505 | — | — |
| Q2 2025 | 1,420 | $433 | — | — |
| Q1 2025 | 1,428 | $411 | — | — |
| Q4 2024 | 1,420 | $344 | — | — |
| Q3 2024 | 1,420 | $345 | — | — |
| Q2 2024 | 1,420 | $305 | — | — |
| Q1 2024 | 1,189 | $245 | — | — |
| Q4 2023 | 1,189 | $227 | — | — |
| Q3 2023 | 1,189 | $204 | — | — |
| Q2 2023 | 1,189 | $212 | — | — |
| Q1 2023 | 1,189 | $218 | — | — |