Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,218 | $483 | — | — |
| Q3 2025 | 1,273 | $453 | — | — |
| Q2 2025 | 1,273 | $388 | — | — |
| Q1 2025 | 1,273 | $367 | — | — |
| Q4 2024 | 1,273 | $308 | — | — |
| Q3 2024 | 1,273 | $0 | — | — |
| Q2 2024 | 1,279 | $0 | — | — |
| Q1 2024 | 1,279 | $0 | — | — |
| Q4 2023 | 1,279 | $245 | — | — |