Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,492 | $591 | — | — |
| Q3 2025 | 1,542 | $548 | — | — |
| Q2 2025 | 1,824 | $556 | — | — |
| Q1 2025 | 2,257 | $650 | — | — |
| Q4 2024 | 1,824 | $442 | — | — |
| Q3 2024 | 2,419 | $588 | — | — |
| Q2 2024 | 1,824 | $392 | — | — |
| Q1 2024 | 1,542 | $317 | — | — |
| Q4 2023 | 1,542 | $295 | — | — |
| Q3 2023 | 1,542 | $264 | — | — |
| Q2 2023 | 1,848 | $329 | — | — |
| Q1 2023 | 1,848 | $339 | — | — |
| Q4 2022 | 1,848 | $313 | — | — |