Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113 | $45 | — | — |
| Q3 2025 | 113 | $40 | — | — |
| Q2 2025 | 115 | $35 | — | — |
| Q1 2025 | 120 | $35 | — | — |
| Q4 2024 | 124 | $30 | — | — |
| Q3 2024 | 128 | $31 | — | — |
| Q2 2024 | 128 | $28 | — | — |
| Q1 2024 | 131 | $27 | — | — |
| Q4 2023 | 131 | $25 | — | — |
| Q3 2023 | 131 | $22 | — | — |