Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,183 | $865 | — | — |
| Q3 2025 | 2,183 | $776 | — | — |
| Q2 2025 | 2,140 | $652 | — | — |
| Q1 2025 | 1,640 | $473 | — | — |
| Q4 2024 | 1,440 | $349 | — | — |
| Q3 2024 | 1,440 | $350 | — | — |
| Q2 2024 | 1,506 | $324 | — | — |
| Q1 2024 | 1,770 | $364 | — | — |
| Q4 2023 | 1,390 | $266 | — | — |