Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 630 | $250 | — | — |
| Q3 2025 | 618 | $220 | — | — |
| Q2 2025 | 573 | $175 | — | — |
| Q1 2025 | 573 | $165 | — | — |
| Q4 2024 | 573 | $139 | — | — |
| Q3 2024 | 566 | $138 | — | — |
| Q2 2024 | 566 | $122 | — | — |
| Q1 2024 | 566 | $116 | — | — |
| Q4 2023 | 566 | $108 | — | — |
| Q3 2023 | 566 | $97 | — | — |
| Q2 2023 | 566 | $101 | — | — |
| Q1 2023 | 566 | $104 | — | — |