Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,354 | $537 | — | — |
| Q3 2025 | 1,755 | $624 | — | — |
| Q2 2025 | 1,754 | $535 | — | — |
| Q1 2025 | 3,284 | $946 | — | — |
| Q4 2024 | 3,961 | $959 | — | — |
| Q3 2024 | 4,241 | $1,031 | — | — |
| Q2 2024 | 4,488 | $967 | — | — |
| Q1 2024 | 4,963 | $1,031 | — | — |
| Q4 2023 | 5,535 | $1,058 | — | — |