Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,503 | $596 | — | — |
| Q3 2025 | 1,503 | $534 | — | — |
| Q2 2025 | 1,503 | $458 | — | — |
| Q1 2025 | 1,503 | $433 | — | — |
| Q4 2024 | 1,549 | $375 | — | — |
| Q3 2024 | 1,649 | $401 | — | — |
| Q1 2020 | 1,351 | $200 | — | — |