Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,806 | $719 | — | — |
| Q3 2025 | 2,127 | $654 | — | — |
| Q2 2025 | 2,127 | $648 | — | — |
| Q1 2025 | 2,022 | $583 | — | — |
| Q4 2024 | 2,022 | $490 | — | — |
| Q3 2024 | 1,903 | $463 | — | — |
| Q2 2024 | 1,903 | $409 | — | — |
| Q1 2024 | 1,917 | $394 | — | — |
| Q4 2023 | 1,937 | $370 | — | — |
| Q3 2023 | 1,740 | $298 | — | — |
| Q2 2023 | 1,742 | $311 | — | — |