Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,724 | $683 | — | — |
| Q3 2025 | 1,724 | $613 | — | — |
| Q2 2025 | 1,724 | $526 | — | — |
| Q1 2025 | 1,774 | $510 | — | — |
| Q4 2024 | 1,824 | $442 | — | — |
| Q3 2024 | 1,824 | $443 | — | — |
| Q2 2024 | 1,824 | $392 | — | — |
| Q1 2024 | 1,624 | $310 | — | — |
| Q4 2023 | 1,624 | $310 | — | — |