Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,069 | $2,009 | — | — |
| Q3 2025 | 5,069 | $1,802 | — | — |
| Q1 2023 | 2,852 | $523 | — | — |
| Q4 2022 | 5,571 | $945 | — | — |
| Q3 2022 | 7,338 | $1,135 | — | — |
| Q2 2022 | 10,526 | $1,773 | — | — |
| Q1 2022 | 2,471 | $448 | — | — |