Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,019 | $362 | — | — |
| Q2 2025 | 1,022 | $312 | — | — |
| Q1 2025 | 1,059 | $323 | — | — |
| Q4 2024 | 4,716 | $472 | — | — |
| Q3 2024 | 1,174 | $252 | — | — |
| Q2 2024 | 1,174 | $252 | — | — |