Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,825 | $723 | — | — |
| Q3 2025 | 1,825 | $649 | — | — |
| Q2 2025 | 1,825 | $556 | — | — |
| Q1 2025 | 1,825 | $526 | — | — |
| Q4 2024 | 1,825 | $442 | — | — |
| Q3 2024 | 1,785 | $434 | — | — |
| Q2 2024 | 1,785 | $384 | — | — |
| Q1 2024 | 1,285 | $264 | — | — |
| Q4 2023 | 1,285 | $246 | — | — |
| Q3 2023 | 1,285 | $220 | — | — |
| Q2 2023 | 1,335 | $238 | — | — |
| Q1 2023 | 1,285 | $235 | — | — |
| Q4 2022 | 1,285 | $218 | — | — |
| Q1 2022 | 1,185 | $214 | — | — |
| Q2 2021 | 1,357 | $230 | — | — |