Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,565 | $620 | — | — |
| Q3 2025 | 1,445 | $514 | — | — |
| Q2 2025 | 1,445 | $440 | — | — |
| Q1 2025 | 1,445 | $416 | — | — |
| Q4 2024 | 1,445 | $350 | — | — |
| Q3 2024 | 1,295 | $315 | — | — |
| Q2 2024 | 1,295 | $278 | — | — |
| Q1 2024 | 1,295 | $266 | — | — |
| Q4 2023 | 1,295 | $248 | — | — |
| Q3 2023 | 1,295 | $222 | — | — |
| Q2 2023 | 1,295 | $231 | — | — |
| Q1 2023 | 1,295 | $237 | — | — |
| Q4 2022 | 1,295 | $220 | — | — |
| Q3 2022 | 1,295 | $200 | — | — |