Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,647 | $744 | — | — |
| Q3 2025 | 1,762 | $640 | — | — |
| Q2 2025 | 1,708 | $525 | — | — |
| Q1 2025 | 1,894 | $564 | — | — |
| Q4 2024 | 2,122 | $537 | — | — |
| Q3 2024 | 1,617 | $398 | — | — |
| Q2 2024 | 1,373 | $301 | — | — |