Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,464 | $2 | — | — |
| Q3 2025 | 3,902 | $1 | — | — |
| Q2 2025 | 3,391 | $1 | — | — |
| Q1 2025 | 2,604 | $1 | — | — |
| Q4 2024 | 1,258 | $0 | — | — |
| Q3 2024 | 241 | $0 | — | — |
| Q2 2024 | 170 | $0 | — | — |
| Q1 2024 | 170 | $0 | — | — |
| Q4 2023 | 170 | $32 | — | — |