Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166 | $66 | — | — |
| Q3 2025 | 25 | $9 | — | — |
| Q2 2025 | 295 | $90 | — | — |
| Q1 2025 | 505 | $146 | — | — |
| Q4 2024 | 533 | $129 | — | — |
| Q3 2024 | 505 | $123 | — | — |
| Q2 2024 | 505 | $109 | — | — |
| Q1 2024 | 505 | $104 | — | — |
| Q4 2023 | 505 | $97 | — | — |
| Q3 2023 | 505 | $87 | — | — |
| Q2 2023 | 505 | $90 | — | — |
| Q1 2023 | 505 | $93 | — | — |
| Q4 2022 | 505 | $86 | — | — |
| Q3 2022 | 589 | $91 | — | — |