Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,301 | $12,009 | — | — |
| Q3 2025 | 18,536 | $6,589 | — | — |
| Q2 2025 | 17,144 | $5,226 | — | — |
| Q1 2025 | 17,743 | $5,112 | — | — |
| Q4 2024 | 2,368 | $573 | — | — |