Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,552 | $1,804 | — | — |
| Q3 2025 | 4,552 | $1,618 | — | — |
| Q2 2025 | 4,552 | $1,388 | — | — |
| Q2 2021 | 2,319 | $384 | — | — |
| Q1 2021 | 1,776 | $284 | — | — |