Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,525 | $604 | — | — |
| Q3 2025 | 1,525 | $542 | — | — |
| Q2 2025 | 1,405 | $428 | — | — |
| Q1 2025 | 1,455 | $419 | — | — |
| Q4 2024 | 1,515 | $367 | — | — |
| Q3 2024 | 1,515 | $368 | — | — |
| Q2 2024 | 1,645 | $354 | — | — |