Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,204 | $347 | — | — |
| Q4 2024 | 1,599 | $387 | — | — |
| Q3 2024 | 1,199 | $291 | — | — |
| Q2 2024 | 1,039 | $223 | — | — |
| Q1 2024 | 1,789 | $368 | — | — |
| Q4 2023 | 1,039 | $199 | — | — |
| Q3 2023 | 1,151 | $197 | — | — |
| Q2 2023 | 1,151 | $205 | — | — |
| Q1 2023 | 1,039 | $190 | — | — |
| Q4 2022 | 1,039 | $176 | — | — |