Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,135 | $846 | — | — |
| Q3 2025 | 2,159 | $767 | — | — |
| Q2 2025 | 2,159 | $658 | — | — |
| Q1 2025 | 2,159 | $622 | — | — |
| Q4 2024 | 2,159 | $523 | — | — |
| Q3 2024 | 2,095 | $509 | — | — |
| Q2 2024 | 2,095 | $450 | — | — |
| Q1 2024 | 2,095 | $460 | — | — |
| Q4 2023 | 2,095 | $401 | — | — |
| Q3 2023 | 2,095 | $359 | — | — |
| Q2 2023 | 2,095 | $373 | — | — |
| Q3 2022 | 1,470 | $227 | — | — |
| Q2 2022 | 1,470 | $248 | — | — |
| Q1 2022 | 1,672 | $302 | — | — |