Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 410 | $162 | — | — |
| Q3 2025 | 378 | $134 | — | — |
| Q2 2025 | 378 | $115 | — | — |
| Q1 2025 | 378 | $109 | — | — |
| Q4 2024 | 305 | $74 | — | — |
| Q3 2024 | 313 | $76 | — | — |
| Q2 2024 | 313 | $67 | — | — |
| Q1 2024 | 313 | $64 | — | — |
| Q4 2023 | 313 | $60 | — | — |
| Q3 2023 | 313 | $54 | — | — |
| Q2 2023 | 313 | $56 | — | — |