Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,400 | $99,632 | — | — |
| Q3 2025 | 381,723 | $135,691 | — | — |
| Q2 2025 | 381,723 | $116,361 | — | — |
| Q1 2025 | 204,493 | $58,923 | — | — |
| Q4 2024 | 204,493 | $49,514 | — | — |