Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,360 | $539 | — | — |
| Q3 2025 | 950 | $338 | — | — |
| Q2 2025 | 950 | $290 | — | — |
| Q1 2025 | 1,035 | $298 | — | — |
| Q4 2024 | 998 | $242 | — | — |
| Q3 2024 | 982 | $239 | — | — |
| Q2 2024 | 982 | $211 | — | — |
| Q1 2024 | 982 | $202 | — | — |