Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 798 | $316 | — | — |
| Q3 2025 | 798 | $284 | — | — |
| Q3 2022 | 2,536 | $392 | — | — |
| Q2 2022 | 2,536 | $427 | — | — |
| Q1 2022 | 2,536 | $458 | — | — |
| Q4 2021 | 2,539 | $434 | — | — |