Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,516 | $601 | — | — |
| Q3 2025 | 1,518 | $540 | — | — |
| Q2 2025 | 2,158 | $658 | — | — |
| Q1 2025 | 1,873 | $540 | — | — |
| Q4 2024 | 558 | $135 | — | — |
| Q3 2024 | 1,023 | $249 | — | — |
| Q2 2024 | 978 | $210 | — | — |
| Q1 2024 | 303 | $62 | — | — |
| Q4 2023 | 603 | $115 | — | — |
| Q3 2023 | 553 | $95 | — | — |