Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,248 | $495 | — | — |
| Q3 2025 | 1,248 | $444 | — | — |
| Q2 2025 | 1,248 | $380 | — | — |
| Q1 2025 | 1,248 | $360 | — | — |
| Q4 2024 | 1,248 | $302 | — | — |
| Q3 2024 | 1,248 | $303 | — | — |
| Q2 2024 | 1,248 | $268 | — | — |
| Q1 2024 | 1,309 | $269 | — | — |
| Q4 2023 | 1,309 | $250 | — | — |
| Q3 2023 | 1,309 | $222 | — | — |
| Q2 2023 | 1,309 | $233 | — | — |
| Q4 2022 | 1,309 | $222 | — | — |
| Q1 2022 | 1,152 | $2,081 | — | — |