Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 602 | $239 | — | — |
| Q3 2025 | 780 | $277 | — | — |
| Q2 2025 | 850 | $259 | — | — |
| Q1 2025 | 1,158 | $334 | — | — |
| Q4 2024 | 2,670 | $646 | — | — |
| Q3 2024 | 3,120 | $758 | — | — |
| Q2 2024 | 3,325 | $715 | — | — |
| Q1 2024 | 3,811 | $784 | — | — |
| Q4 2023 | 4,555 | $871 | — | — |