Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,097 | $831 | — | — |
| Q3 2025 | 2,097 | $745 | — | — |
| Q2 2025 | 2,097 | $639 | — | — |
| Q1 2025 | 2,097 | $604 | — | — |
| Q4 2024 | 2,294 | $555 | — | — |
| Q3 2024 | 1,703 | $414 | — | — |
| Q2 2024 | 1,703 | $366 | — | — |
| Q1 2024 | 1,045 | $225 | — | — |