Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,510 | $995 | — | — |
| Q3 2025 | 2,510 | $892 | — | — |
| Q2 2025 | 2,510 | $765 | — | — |
| Q1 2025 | 2,510 | $723 | — | — |
| Q4 2024 | 2,496 | $604 | — | — |
| Q3 2024 | 2,496 | $607 | — | — |
| Q2 2024 | 2,496 | $537 | — | — |
| Q1 2024 | 1,221 | $251 | — | — |
| Q4 2023 | 1,221 | $233 | — | — |
| Q3 2023 | 1,221 | $209 | — | — |
| Q2 2023 | 1,221 | $218 | — | — |
| Q1 2023 | 1,221 | $224 | — | — |
| Q4 2022 | 1,221 | $207 | — | — |