Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,482 | $984 | — | — |
| Q3 2025 | 2,419 | $860 | — | — |
| Q2 2025 | 2,419 | $737 | — | — |
| Q1 2025 | 2,406 | $693 | — | — |
| Q4 2024 | 2,440 | $591 | — | — |
| Q3 2024 | 2,140 | $440 | — | — |
| Q2 2024 | 2,140 | $460 | — | — |
| Q1 2024 | 2,140 | $440 | — | — |
| Q4 2023 | 2,140 | $409 | — | — |
| Q3 2023 | 2,375 | $407 | — | — |
| Q2 2023 | 2,422 | $432 | — | — |