Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,803 | $715 | — | — |
| Q3 2025 | 1,530 | $544 | — | — |
| Q2 2025 | 1,036 | $316 | — | — |
| Q1 2025 | 1,036 | $299 | — | — |
| Q4 2024 | 1,001 | $242 | — | — |
| Q3 2024 | 1,001 | $243 | — | — |
| Q2 2024 | 1,001 | $215 | — | — |
| Q1 2024 | 1,001 | $206 | — | — |
| Q4 2022 | 2,121 | $360 | — | — |