Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,072 | $425 | — | — |
| Q3 2025 | 1,072 | $381 | — | — |
| Q2 2025 | 1,072 | $327 | — | — |
| Q1 2025 | 909 | $262 | — | — |
| Q4 2024 | 909 | $220 | — | — |
| Q3 2024 | 909 | $221 | — | — |
| Q2 2024 | 909 | $195 | — | — |
| Q1 2024 | 909 | $187 | — | — |
| Q4 2023 | 909 | $174 | — | — |
| Q3 2023 | 909 | $156 | — | — |
| Q2 2023 | 909 | $162 | — | — |
| Q1 2023 | 909 | $167 | — | — |
| Q4 2022 | 909 | $154 | — | — |