Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171 | $68 | — | — |
| Q3 2025 | 171 | $61 | — | — |
| Q2 2025 | 171 | $52 | — | — |
| Q1 2025 | 155 | $45 | — | — |
| Q4 2024 | 155 | $38 | — | — |
| Q3 2024 | 155 | $38 | — | — |
| Q2 2024 | 155 | $33 | — | — |
| Q1 2024 | 155 | $32 | — | — |
| Q4 2023 | 155 | $30 | — | — |
| Q3 2023 | 155 | $27 | — | — |
| Q2 2023 | 155 | $28 | — | — |
| Q1 2023 | 100 | $18 | — | — |
| Q4 2022 | 100 | $17 | — | — |