Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,560 | $618 | — | — |
| Q3 2025 | 1,560 | $555 | — | — |
| Q2 2025 | 1,610 | $491 | — | — |
| Q1 2025 | 3,982 | $1,147 | — | — |
| Q4 2024 | 3,972 | $962 | — | — |
| Q3 2024 | 6,765 | $1,644 | — | — |
| Q2 2024 | 6,857 | $1,474 | — | — |
| Q1 2024 | 6,857 | $1,411 | — | — |
| Q4 2023 | 7,537 | $1,441 | — | — |
| Q3 2023 | 6,472 | $1,110 | — | — |
| Q2 2023 | 6,772 | $1,207 | — | — |
| Q1 2023 | 5,329 | $976 | — | — |
| Q4 2022 | 5,329 | $904 | — | — |