Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,468,969 | $978,477 | — | — |
| Q3 2025 | 2,372,843 | $843,475 | — | — |
| Q2 2025 | 2,210,126 | $673,713 | — | — |
| Q1 2025 | 2,063,634 | $594,616 | — | — |
| Q4 2024 | 1,858,958 | $450,109 | — | — |