Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 775 | $307 | — | — |
| Q3 2025 | 775 | $275 | — | — |
| Q2 2025 | 775 | $236 | — | — |
| Q1 2025 | 775 | $223 | — | — |
| Q4 2024 | 775 | $188 | — | — |
| Q3 2024 | 775 | $188 | — | — |
| Q2 2024 | 775 | $167 | — | — |
| Q1 2024 | 775 | $159 | — | — |
| Q4 2023 | 1,040 | $199 | — | — |
| Q3 2023 | 1,040 | $178 | — | — |
| Q2 2023 | 1,040 | $185 | — | — |
| Q1 2023 | 1,040 | $191 | — | — |
| Q4 2022 | 1,040 | $176 | — | — |
| Q3 2022 | 1,275 | $197 | — | — |
| Q2 2022 | 1,397 | $235 | — | — |
| Q1 2022 | 1,397 | $252 | — | — |
| Q4 2021 | 1,397 | $239 | — | — |