Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 987 | $391 | — | — |
| Q3 2025 | 939 | $334 | — | — |
| Q2 2025 | 895 | $273 | — | — |
| Q1 2025 | 776 | $224 | — | — |
| Q4 2024 | 1,139 | $276 | — | — |
| Q3 2024 | 1,151 | $280 | — | — |
| Q2 2024 | 1,152 | $248 | — | — |
| Q4 2023 | 1,146 | $219 | — | — |