Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $15,852 | — | — |
| Q3 2025 | 40,000 | $14,219 | — | — |
| Q2 2025 | 40,000 | $12,193 | — | — |
| Q1 2025 | 40,000 | $11,526 | — | — |
| Q4 2024 | 40,000 | $9,685 | — | — |
| Q2 2024 | 40,000 | $8,600 | — | — |
| Q1 2024 | 40,000 | $8,229 | — | — |
| Q4 2023 | 40,000 | $7,647 | — | — |