Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 656 | $0 | — | — |
| Q3 2025 | 656 | $0 | — | — |
| Q3 2022 | 630 | $97 | — | — |
| Q2 2022 | 630 | $106 | — | — |
| Q1 2022 | 601 | $109 | — | — |
| Q4 2021 | 598 | $102 | — | — |