Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,211 | $876 | — | — |
| Q3 2025 | 4,708 | $1,674 | — | — |
| Q2 2025 | 4,998 | $1,524 | — | — |
| Q1 2025 | 6,814 | $1,963 | — | — |
| Q4 2024 | 6,854 | $1,660 | — | — |