Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,334 | $529 | — | — |
| Q3 2025 | 1,374 | $489 | — | — |
| Q2 2025 | 1,371 | $418 | — | — |
| Q1 2025 | 1,421 | $409 | — | — |
| Q4 2024 | 1,371 | $332 | — | — |
| Q3 2024 | 832 | $202 | — | — |
| Q3 2023 | 2,589 | $444 | — | — |
| Q4 2022 | 3,456 | $586 | — | — |