Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,942 | $770 | — | — |
| Q3 2025 | 2,167 | $770 | — | — |
| Q2 2025 | 2,154 | $657 | — | — |
| Q1 2025 | 2,158 | $622 | — | — |
| Q4 2024 | 2,064 | $500 | — | — |
| Q3 2024 | 2,109 | $513 | — | — |
| Q2 2024 | 2,109 | $453 | — | — |
| Q1 2024 | 2,319 | $477 | — | — |
| Q4 2023 | 2,670 | $510 | — | — |
| Q3 2023 | 2,770 | $475 | — | — |
| Q2 2023 | 3,370 | $601 | — | — |