Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 170 | $60 | — | — |
| Q2 2025 | 170 | $52 | — | — |
| Q1 2025 | 184 | $53 | — | — |
| Q4 2024 | 184 | $45 | — | — |
| Q3 2024 | 184 | $45 | — | — |
| Q1 2024 | 184 | $38 | — | — |