Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 894 | $354 | — | — |
| Q3 2025 | 1,030 | $366 | — | — |
| Q2 2025 | 1,144 | $349 | — | — |
| Q1 2025 | 953 | $275 | — | — |
| Q4 2024 | 1,221 | $296 | — | — |
| Q3 2024 | 1,247 | $303 | — | — |
| Q2 2024 | 1,247 | $268 | — | — |
| Q1 2024 | 1,247 | $257 | — | — |
| Q4 2023 | 2,556 | $244 | — | — |
| Q3 2023 | 1,281 | $220 | — | — |
| Q2 2023 | 1,323 | $236 | — | — |