Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 690 | $273 | — | — |
| Q3 2025 | 599 | $213 | — | — |
| Q2 2025 | 599 | $183 | — | — |
| Q1 2025 | 577 | $166 | — | — |
| Q4 2024 | 177 | $43 | — | — |
| Q3 2024 | 177 | $43 | — | — |
| Q2 2024 | 177 | $38 | — | — |
| Q1 2024 | 177 | $36 | — | — |
| Q4 2023 | 177 | $33 | — | — |