Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,446 | $573 | — | — |
| Q3 2025 | 1,446 | $514 | — | — |
| Q2 2025 | 1,314 | $401 | — | — |
| Q1 2025 | 1,699 | $490 | — | — |
| Q4 2024 | 1,685 | $408 | — | — |
| Q3 2024 | 1,685 | $413 | — | — |
| Q2 2024 | 1,485 | $319 | — | — |
| Q1 2024 | 1,685 | $322 | — | — |
| Q4 2023 | 2,070 | $396 | — | — |