Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,665 | $1,452 | — | — |
| Q3 2025 | 2,735 | $972 | — | — |
| Q2 2025 | 2,735 | $834 | — | — |
| Q1 2025 | 2,610 | $752 | — | — |
| Q4 2024 | 2,480 | $600 | — | — |
| Q3 2024 | 1,480 | $360 | — | — |