Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,020 | $1,197 | — | — |
| Q3 2025 | 3,020 | $1,074 | — | — |
| Q2 2025 | 3,020 | $921 | — | — |
| Q1 2025 | 3,020 | $870 | — | — |
| Q4 2024 | 3,020 | $731 | — | — |
| Q3 2024 | 3,020 | $737 | — | — |
| Q2 2024 | 3,020 | $670 | — | — |
| Q1 2024 | 3,020 | $665 | — | — |
| Q4 2023 | 3,020 | $577 | — | — |