Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 717 | $255 | — | — |
| Q2 2025 | 840 | $256 | — | — |
| Q1 2025 | 717 | $207 | — | — |
| Q4 2024 | 991 | $240 | — | — |
| Q3 2024 | 991 | $241 | — | — |
| Q2 2024 | 991 | $213 | — | — |
| Q1 2024 | 991 | $204 | — | — |
| Q4 2023 | 1,148 | $219 | — | — |
| Q3 2023 | 1,486 | $255 | — | — |
| Q2 2023 | 1,486 | $265 | — | — |
| Q1 2023 | 1,486 | $272 | — | — |