Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,697 | $3,843 | — | — |
| Q3 2025 | 9,549 | $3,394 | — | — |
| Q2 2025 | 9,606 | $2,928 | — | — |
| Q1 2025 | 9,491 | $2,735 | — | — |
| Q4 2024 | 9,722 | $2,354 | — | — |
| Q3 2024 | 9,832 | $2,390 | — | — |