Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,586 | $629 | — | — |
| Q3 2025 | 1,530 | $544 | — | — |
| Q2 2025 | 2,030 | $619 | — | — |
| Q1 2025 | 1,520 | $438 | — | — |
| Q4 2024 | 1,510 | $366 | — | — |
| Q3 2024 | 1,405 | $341 | — | — |
| Q1 2024 | 1,277 | $263 | — | — |
| Q4 2023 | 1,368 | $262 | — | — |
| Q3 2023 | 1,434 | $246 | — | — |
| Q4 2022 | 1,359 | $231 | — | — |