Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 939 | $372 | — | — |
| Q3 2025 | 939 | $334 | — | — |
| Q2 2025 | 939 | $286 | — | — |
| Q1 2025 | 1,176 | $339 | — | — |
| Q4 2024 | 1,242 | $301 | — | — |
| Q3 2024 | 1,248 | $303 | — | — |
| Q2 2024 | 1,500 | $323 | — | — |
| Q4 2023 | 1,204 | $230 | — | — |
| Q2 2023 | 1,132 | $202 | — | — |
| Q1 2022 | 1,366 | $247 | — | — |