Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,718 | $681 | — | — |
| Q3 2025 | 2,461 | $875 | — | — |
| Q2 2025 | 1,681 | $512 | — | — |
| Q1 2025 | 1,681 | $484 | — | — |
| Q4 2024 | 1,681 | $407 | — | — |
| Q3 2013 | 6,325 | $811 | — | — |
| Q2 2013 | 8,733 | $1,040 | — | — |