Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 577 | $0 | — | — |
| Q3 2025 | 694 | $0 | — | — |
| Q2 2025 | 694 | $0 | — | — |
| Q1 2025 | 729 | $0 | — | — |
| Q4 2022 | 1,417 | $0 | — | — |
| Q3 2022 | 1,417 | $219 | — | — |
| Q2 2022 | 1,417 | $239 | — | — |
| Q1 2022 | 1,417 | $256 | — | — |
| Q4 2021 | 1,417 | $242 | — | — |