Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 960 | $380 | — | — |
| Q3 2025 | 1,050 | $373 | — | — |
| Q2 2025 | 1,050 | $320 | — | — |
| Q1 2025 | 1,050 | $303 | — | — |
| Q4 2024 | 1,050 | $254 | — | — |
| Q2 2024 | 3,194 | $687 | — | — |
| Q1 2024 | 3,194 | $657 | — | — |