Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,034 | $410 | — | — |
| Q3 2025 | 1,118 | $397 | — | — |
| Q2 2025 | 1,118 | $341 | — | — |
| Q1 2025 | 1,118 | $322 | — | — |
| Q4 2024 | 1,137 | $275 | — | — |
| Q3 2024 | 1,432 | $348 | — | — |
| Q2 2024 | 1,632 | $351 | — | — |
| Q1 2024 | 1,537 | $316 | — | — |
| Q4 2023 | 1,337 | $256 | — | — |
| Q3 2023 | 1,447 | $248 | — | — |
| Q2 2023 | 1,247 | $222 | — | — |
| Q1 2023 | 1,247 | $228 | — | — |
| Q4 2022 | 1,247 | $212 | — | — |