Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275 | $109 | — | — |
| Q3 2025 | 275 | $98 | — | — |
| Q2 2025 | 305 | $93 | — | — |
| Q1 2025 | 305 | $88 | — | — |
| Q4 2024 | 3,951 | $957 | — | — |
| Q3 2024 | 77 | $19 | — | — |
| Q2 2024 | 58 | $12 | — | — |