Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,578 | $654 | — | — |
| Q3 2025 | 1,578 | $595 | — | — |
| Q2 2025 | 1,683 | $520 | — | — |
| Q1 2025 | 1,674 | $510 | — | — |
| Q4 2024 | 1,674 | $417 | — | — |
| Q3 2024 | 1,674 | $409 | — | — |
| Q2 2024 | 1,674 | $371 | — | — |
| Q1 2024 | 1,759 | $382 | — | — |
| Q4 2023 | 2,288 | $437 | — | — |