Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,825 | $1,120 | — | — |
| Q3 2025 | 2,820 | $1,002 | — | — |
| Q2 2025 | 2,890 | $881 | — | — |
| Q1 2025 | 2,780 | $801 | — | — |
| Q4 2024 | 2,780 | $673 | — | — |
| Q3 2024 | 2,780 | $676 | — | — |
| Q2 2024 | 2,761 | $594 | — | — |
| Q1 2024 | 2,741 | $564 | — | — |
| Q4 2023 | 2,741 | $524 | — | — |
| Q3 2023 | 2,839 | $487 | — | — |
| Q2 2023 | 2,836 | $506 | — | — |
| Q1 2023 | 2,836 | $520 | — | — |
| Q4 2022 | 2,866 | $486 | — | — |