Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 398 | $158 | — | — |
| Q3 2025 | 398 | $141 | — | — |
| Q2 2025 | 432 | $132 | — | — |
| Q1 2025 | 398 | $115 | — | — |
| Q4 2024 | 398 | $96 | — | — |
| Q3 2024 | 398 | $97 | — | — |
| Q2 2024 | 398 | $86 | — | — |
| Q1 2024 | 93 | $19 | — | — |
| Q4 2023 | 93 | $18 | — | — |