Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,430 | $567 | — | — |
| Q2 2025 | 1,430 | $433 | — | — |
| Q1 2025 | 1,430 | $412 | — | — |
| Q4 2024 | 1,430 | $346 | — | — |
| Q3 2024 | 1,430 | $348 | — | — |
| Q2 2024 | 1,430 | $307 | — | — |
| Q1 2024 | 1,430 | $294 | — | — |
| Q4 2023 | 1,430 | $273 | — | — |
| Q3 2023 | 1,430 | $245 | — | — |
| Q2 2023 | 1,430 | $261 | — | — |