Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,035 | $410 | — | — |
| Q3 2025 | 1,035 | $368 | — | — |
| Q2 2025 | 1,035 | $315 | — | — |
| Q1 2025 | 1,035 | $298 | — | — |
| Q4 2024 | 1,335 | $323 | — | — |
| Q3 2024 | 1,335 | $324 | — | — |
| Q2 2024 | 1,335 | $287 | — | — |
| Q1 2024 | 1,335 | $275 | — | — |
| Q4 2023 | 1,335 | $255 | — | — |
| Q3 2023 | 1,335 | $229 | — | — |
| Q2 2023 | 1,335 | $238 | — | — |
| Q1 2023 | 1,335 | $245 | — | — |
| Q4 2022 | 1,335 | $0 | — | — |