Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320 | $127 | — | — |
| Q3 2025 | 175 | $62 | — | — |
| Q2 2025 | 390 | $119 | — | — |
| Q1 2025 | 150 | $43 | — | — |
| Q4 2024 | 150 | $36 | — | — |
| Q3 2024 | 250 | $61 | — | — |
| Q2 2024 | 250 | $54 | — | — |
| Q1 2021 | 164 | $26 | — | — |
| Q4 2020 | 164 | $29 | — | — |
| Q3 2020 | 164 | $29 | — | — |