Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 392 | $155 | — | — |
| Q3 2025 | 7 | $2 | — | — |
| Q4 2024 | 797 | $193 | — | — |
| Q3 2024 | 1,240 | $301 | — | — |
| Q2 2024 | 1,240 | $267 | — | — |
| Q1 2024 | 1,240 | $255 | — | — |
| Q4 2023 | 1,240 | $237 | — | — |