Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 910 | $361 | — | — |
| Q3 2025 | 910 | $323 | — | — |
| Q2 2025 | 906 | $276 | — | — |
| Q1 2025 | 1,071 | $309 | — | — |
| Q4 2024 | 896 | $217 | — | — |
| Q3 2024 | 831 | $202 | — | — |
| Q1 2023 | 18,950 | $3,472 | — | — |
| Q4 2022 | 25,725 | $4,364 | — | — |
| Q3 2022 | 25,725 | $4,134 | — | — |
| Q2 2022 | 17,792 | $2,997 | — | — |
| Q1 2022 | 17,853 | $3,225 | — | — |
| Q4 2021 | 17,853 | $3,005 | — | — |
| Q3 2021 | 17,833 | $2,972 | — | — |
| Q2 2021 | 17,799 | $3,015 | — | — |