Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,143 | $653 | — | — |
| Q1 2025 | 2,143 | $617 | — | — |
| Q4 2024 | 2,143 | $519 | — | — |
| Q3 2024 | 2,143 | $521 | — | — |
| Q2 2024 | 2,143 | $461 | — | — |
| Q1 2024 | 2,143 | $441 | — | — |
| Q4 2023 | 2,143 | $410 | — | — |