Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,129 | $899 | — | — |
| Q3 2025 | 2,170 | $793 | — | — |
| Q2 2025 | 2,170 | $671 | — | — |
| Q1 2025 | 2,170 | $647 | — | — |
| Q4 2024 | 2,231 | $543 | — | — |
| Q3 2024 | 2,170 | $526 | — | — |
| Q2 2024 | 1,900 | $420 | — | — |
| Q1 2024 | 1,837 | $389 | — | — |
| Q4 2023 | 1,577 | $299 | — | — |
| Q3 2023 | 1,819 | $314 | — | — |
| Q2 2023 | 1,819 | $323 | — | — |
| Q1 2023 | 1,091 | $204 | — | — |