Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,800 | $1,110 | — | — |
| Q3 2025 | 2,800 | $995 | — | — |
| Q2 2025 | 2,800 | $854 | — | — |
| Q1 2025 | 2,800 | $807 | — | — |
| Q4 2024 | 2,800 | $678 | — | — |
| Q3 2024 | 2,800 | $681 | — | — |
| Q2 2024 | 2,800 | $602 | — | — |
| Q1 2024 | 2,800 | $649 | — | — |
| Q4 2023 | 2,800 | $535 | — | — |
| Q3 2023 | 3,459 | $593 | — | — |
| Q2 2023 | 8,789 | $1,567 | — | — |
| Q1 2023 | 8,789 | $1,624 | — | — |
| Q4 2022 | 2,800 | $461 | — | — |