Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 849 | $336 | — | — |
| Q3 2025 | 849 | $302 | — | — |
| Q2 2025 | 849 | $259 | — | — |
| Q1 2025 | 849 | $245 | — | — |
| Q4 2024 | 849 | $206 | — | — |
| Q3 2024 | 849 | $206 | — | — |