Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,748 | $693 | — | — |
| Q3 2025 | 1,788 | $636 | — | — |
| Q2 2025 | 1,806 | $551 | — | — |
| Q1 2025 | 1,249 | $360 | — | — |
| Q4 2024 | 1,309 | $317 | — | — |
| Q3 2024 | 1,309 | $318 | — | — |
| Q2 2024 | 1,283 | $276 | — | — |
| Q1 2024 | 1,298 | $267 | — | — |
| Q4 2023 | 1,301 | $249 | — | — |
| Q3 2023 | 1,301 | $223 | — | — |
| Q2 2023 | 1,336 | $238 | — | — |
| Q1 2023 | 1,329 | $243 | — | — |
| Q4 2022 | 1,329 | $225 | — | — |
| Q3 2022 | 1,388 | $215 | — | — |
| Q2 2022 | 1,388 | $234 | — | — |
| Q1 2022 | 1,388 | $251 | — | — |