Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,467 | $3,356 | — | — |
| Q3 2025 | 7,103 | $2,540 | — | — |
| Q2 2025 | 6,408 | $1,954 | — | — |
| Q1 2025 | 37,072 | $10,775 | — | — |
| Q4 2024 | 7,359 | $1,881 | — | — |