Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,257 | $894 | — | — |
| Q3 2025 | 2,182 | $776 | — | — |
| Q2 2025 | 2,182 | $665 | — | — |
| Q1 2025 | 2,182 | $629 | — | — |
| Q4 2024 | 2,232 | $540 | — | — |
| Q3 2024 | 2,239 | $544 | — | — |
| Q2 2024 | 2,289 | $492 | — | — |
| Q1 2024 | 2,089 | $430 | — | — |
| Q4 2023 | 2,089 | $399 | — | — |
| Q3 2023 | 2,106 | $361 | — | — |
| Q2 2023 | 2,106 | $375 | — | — |
| Q1 2023 | 2,106 | $386 | — | — |
| Q4 2022 | 2,106 | $357 | — | — |
| Q3 2022 | 2,142 | $331 | — | — |
| Q2 2022 | 2,110 | $355 | — | — |