Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,600 | $1,427 | — | — |
| Q3 2025 | 3,600 | $1,280 | — | — |
| Q2 2025 | 3,600 | $1,097 | — | — |
| Q1 2025 | 3,600 | $1,037 | — | — |
| Q4 2024 | 3,600 | $872 | — | — |
| Q3 2024 | 3,600 | $875 | — | — |
| Q2 2024 | 3,600 | $774 | — | — |
| Q1 2024 | 3,670 | $755 | — | — |
| Q4 2023 | 3,670 | $702 | — | — |