Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 937 | $371 | — | — |
| Q3 2025 | 937 | $333 | — | — |
| Q2 2025 | 937 | $286 | — | — |
| Q1 2025 | 2,197 | $633 | — | — |
| Q4 2024 | 2,347 | $568 | — | — |
| Q3 2024 | 2,047 | $421 | — | — |
| Q2 2024 | 2,347 | $505 | — | — |
| Q1 2024 | 2,047 | $421 | — | — |
| Q4 2023 | 2,047 | $391 | — | — |