Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,387 | $605 | — | — |
| Q3 2025 | 1,237 | $452 | — | — |
| Q2 2025 | 1,208 | $370 | — | — |
| Q1 2025 | 1,207 | $348 | — | — |
| Q3 2024 | 1,077 | $262 | — | — |
| Q2 2024 | 980 | $211 | — | — |
| Q1 2024 | 1,161 | $231 | — | — |
| Q3 2023 | 1,870 | $321 | — | — |
| Q2 2023 | 1,560 | $278 | — | — |
| Q1 2023 | 1,543 | $283 | — | — |