Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,070 | $1,217 | — | — |
| Q3 2025 | 3,070 | $1,091 | — | — |
| Q2 2025 | 3,070 | $936 | — | — |
| Q1 2025 | 3,070 | $885 | — | — |
| Q4 2024 | 3,070 | $743 | — | — |
| Q3 2024 | 3,070 | $746 | — | — |
| Q2 2024 | 3,070 | $660 | — | — |
| Q1 2024 | 3,070 | $632 | — | — |
| Q3 2022 | 100 | $15 | — | — |