Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 881 | $349 | — | — |
| Q3 2025 | 918 | $326 | — | — |
| Q2 2025 | 926 | $282 | — | — |
| Q1 2025 | 1,005 | $290 | — | — |
| Q4 2024 | 1,124 | $272 | — | — |
| Q3 2024 | 1,247 | $303 | — | — |
| Q2 2024 | 1,257 | $270 | — | — |
| Q1 2024 | 1,309 | $269 | — | — |
| Q4 2023 | 1,123 | $215 | — | — |