Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 775 | $307 | — | — |
| Q3 2025 | 775 | $275 | — | — |
| Q2 2025 | 775 | $236 | — | — |
| Q1 2025 | 775 | $223 | — | — |
| Q3 2024 | 920 | $224 | — | — |
| Q4 2022 | 1,277 | $217 | — | — |
| Q3 2022 | 2,050 | $317 | — | — |
| Q2 2022 | 2,050 | $345 | — | — |
| Q1 2022 | 2,150 | $388 | — | — |
| Q4 2021 | 2,150 | $368 | — | — |
| Q3 2021 | 1,475 | $242 | — | — |
| Q2 2021 | 1,475 | $244 | — | — |
| Q1 2021 | 875 | $236 | — | — |