Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,547 | $613 | — | — |
| Q3 2025 | 7 | $2 | — | — |
| Q2 2025 | 653 | $199 | — | — |
| Q1 2025 | 568 | $164 | — | — |
| Q4 2024 | 533 | $129 | — | — |
| Q3 2024 | 263 | $64 | — | — |
| Q2 2024 | 207 | $45 | — | — |