Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 908 | $360 | — | — |
| Q3 2025 | 913 | $325 | — | — |
| Q2 2025 | 1,005 | $306 | — | — |
| Q1 2025 | 1,045 | $301 | — | — |
| Q4 2024 | 1,095 | $265 | — | — |
| Q3 2024 | 1,275 | $310 | — | — |
| Q2 2024 | 1,270 | $273 | — | — |