Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,301 | $1,705 | — | — |
| Q3 2025 | 4,301 | $1,529 | — | — |
| Q2 2025 | 746 | $227 | — | — |
| Q1 2025 | 4,301 | $1,239 | — | — |
| Q4 2024 | 4,276 | $1,035 | — | — |
| Q3 2024 | 721 | $175 | — | — |
| Q2 2024 | 721 | $155 | — | — |
| Q1 2024 | 721 | $148 | — | — |
| Q4 2023 | 721 | $138 | — | — |
| Q3 2023 | 996 | $171 | — | — |