Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,123 | $445 | — | — |
| Q3 2025 | 1,123 | $399 | — | — |
| Q2 2025 | 1,123 | $342 | — | — |
| Q1 2025 | 1,123 | $324 | — | — |
| Q4 2024 | 1,123 | $272 | — | — |
| Q3 2024 | 1,123 | $273 | — | — |
| Q2 2024 | 1,123 | $241 | — | — |
| Q1 2024 | 1,123 | $233 | — | — |
| Q4 2023 | 1,123 | $215 | — | — |