Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 877 | $348 | — | — |
| Q3 2025 | 886 | $315 | — | — |
| Q2 2025 | 859 | $262 | — | — |
| Q1 2025 | 1,263 | $364 | — | — |
| Q4 2024 | 1,245 | $301 | — | — |
| Q3 2024 | 1,211 | $294 | — | — |
| Q2 2024 | 1,170 | $252 | — | — |
| Q1 2024 | 1,098 | $226 | — | — |
| Q4 2023 | 1,055 | $202 | — | — |