Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,390 | $947 | — | — |
| Q3 2025 | 2,390 | $850 | — | — |
| Q2 2025 | 2,473 | $754 | — | — |
| Q1 2025 | 2,712 | $781 | — | — |
| Q4 2024 | 2,687 | $651 | — | — |