Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,073 | $425 | — | — |
| Q3 2025 | 1,143 | $406 | — | — |
| Q2 2025 | 1,361 | $415 | — | — |
| Q1 2025 | 1,353 | $390 | — | — |
| Q4 2024 | 1,416 | $343 | — | — |
| Q3 2024 | 2,170 | $527 | — | — |
| Q2 2024 | 2,824 | $607 | — | — |
| Q1 2024 | 2,743 | $564 | — | — |
| Q4 2023 | 2,366 | $0 | — | — |
| Q3 2023 | 2,721 | $0 | — | — |