Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,503 | $1,238 | — | — |
| Q3 2025 | 982 | $32 | — | — |
| Q2 2025 | 196 | $61 | — | — |
| Q1 2025 | 195 | $59 | — | — |
| Q4 2024 | 195 | $49 | — | — |
| Q3 2024 | 195 | $50 | — | — |
| Q2 2024 | 195 | $43 | — | — |
| Q3 2023 | 29 | $5 | — | — |