Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297 | $118 | — | — |
| Q3 2025 | 384 | $137 | — | — |
| Q2 2025 | 454 | $138 | — | — |
| Q1 2025 | 438 | $126 | — | — |
| Q4 2024 | 505 | $122 | — | — |
| Q3 2024 | 516 | $125 | — | — |
| Q2 2024 | 413 | $89 | — | — |
| Q1 2024 | 661 | $136 | — | — |
| Q4 2023 | 750 | $143 | — | — |
| Q3 2023 | 558 | $96 | — | — |
| Q2 2023 | 629 | $112 | — | — |
| Q1 2023 | 501 | $92 | — | — |