Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,119 | $443 | — | — |
| Q3 2025 | 1,119 | $398 | — | — |
| Q2 2025 | 1,098 | $335 | — | — |
| Q1 2025 | 997 | $287 | — | — |
| Q4 2024 | 935 | $226 | — | — |
| Q3 2024 | 1,068 | $260 | — | — |
| Q2 2024 | 1,068 | $230 | — | — |
| Q1 2024 | 1,084 | $223 | — | — |
| Q4 2023 | 1,084 | $207 | — | — |