Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 680 | $269 | — | — |
| Q3 2025 | 689 | $245 | — | — |
| Q2 2025 | 689 | $210 | — | — |
| Q1 2025 | 923 | $266 | — | — |
| Q4 2024 | 923 | $223 | — | — |
| Q3 2024 | 899 | $219 | — | — |
| Q1 2023 | 1,345 | $246 | — | — |