Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,101 | $436 | — | — |
| Q3 2025 | 1,609 | $434 | — | — |
| Q2 2025 | 1,509 | $441 | — | — |
| Q1 2025 | 1,350 | $312 | — | — |
| Q4 2024 | 1,125 | $0 | — | — |
| Q3 2024 | 1,440 | $350 | — | — |
| Q2 2024 | 1,265 | $0 | — | — |
| Q1 2024 | 1,265 | $0 | — | — |
| Q4 2023 | 215 | $41 | — | — |
| Q3 2023 | 215 | $0 | — | — |
| Q2 2023 | 215 | $0 | — | — |
| Q1 2023 | 215 | $0 | — | — |
| Q4 2022 | 215 | $0 | — | — |
| Q3 2022 | 215 | $33 | — | — |
| Q2 2022 | 215 | $39 | — | — |
| Q1 2022 | 215 | $39 | — | — |
| Q4 2021 | 217 | $37 | — | — |