Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,333 | $528 | — | — |
| Q3 2025 | 1,333 | $474 | — | — |
| Q2 2025 | 1,299 | $396 | — | — |
| Q1 2025 | 1,299 | $374 | — | — |
| Q4 2024 | 1,299 | $315 | — | — |
| Q3 2024 | 415 | $101 | — | — |
| Q2 2024 | 415 | $89 | — | — |
| Q1 2024 | 415 | $85 | — | — |
| Q4 2023 | 415 | $79 | — | — |
| Q3 2023 | 415 | $71 | — | — |
| Q2 2023 | 495 | $88 | — | — |
| Q1 2023 | 495 | $91 | — | — |
| Q4 2022 | 515 | $87 | — | — |
| Q3 2022 | 515 | $80 | — | — |
| Q2 2022 | 515 | $87 | — | — |
| Q1 2022 | 515 | $93 | — | — |
| Q4 2021 | 515 | $88 | — | — |