Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,906 | $779 | — | — |
| Q3 2025 | 1,906 | $679 | — | — |
| Q2 2025 | 1,906 | $586 | — | — |
| Q1 2025 | 1,906 | $522 | — | — |
| Q4 2024 | 1,906 | $475 | — | — |
| Q3 2024 | 1,906 | $468 | — | — |
| Q2 2024 | 1,906 | $417 | — | — |
| Q1 2024 | 1,906 | $411 | — | — |
| Q4 2023 | 2,011 | $381 | — | — |
| Q3 2023 | 2,011 | $341 | — | — |
| Q2 2023 | 2,032 | $370 | — | — |
| Q1 2023 | 2,032 | $382 | — | — |
| Q4 2022 | 2,032 | $355 | — | — |
| Q3 2022 | 1,701 | $263 | — | — |
| Q2 2022 | 1,599 | $258 | — | — |
| Q1 2022 | 1,599 | $276 | — | — |