Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,565 | $620 | — | — |
| Q3 2025 | 1,565 | $556 | — | — |
| Q2 2025 | 1,565 | $477 | — | — |
| Q1 2025 | 1,565 | $451 | — | — |
| Q4 2024 | 1,565 | $379 | — | — |
| Q3 2024 | 1,565 | $380 | — | — |
| Q2 2024 | 1,565 | $337 | — | — |
| Q1 2024 | 1,565 | $325 | — | — |
| Q4 2023 | 1,565 | $299 | — | — |
| Q3 2023 | 1,565 | $268 | — | — |
| Q2 2023 | 1,565 | $279 | — | — |
| Q1 2023 | 1,565 | $287 | — | — |
| Q1 2022 | 1,565 | $280 | — | — |