Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,625 | $644 | — | — |
| Q3 2025 | 1,625 | $578 | — | — |
| Q2 2025 | 1,625 | $495 | — | — |
| Q1 2025 | 1,625 | $468 | — | — |
| Q4 2024 | 1,625 | $393 | — | — |
| Q3 2024 | 1,625 | $395 | — | — |
| Q2 2024 | 1,625 | $349 | — | — |
| Q1 2024 | 1,625 | $334 | — | — |
| Q4 2023 | 1,320 | $252 | — | — |
| Q2 2023 | 1,320 | $235 | — | — |