Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 900 | $357 | — | — |
| Q3 2025 | 900 | $320 | — | — |
| Q2 2025 | 890 | $271 | — | — |
| Q1 2025 | 956 | $275 | — | — |
| Q4 2024 | 1,075 | $260 | — | — |
| Q3 2024 | 1,065 | $261 | — | — |
| Q2 2024 | 1,065 | $229 | — | — |
| Q1 2024 | 1,160 | $231 | — | — |