Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,274 | $6,450 | — | — |
| Q3 2025 | 16,084 | $5,717 | — | — |
| Q2 2025 | 14,529 | $4,429 | — | — |
| Q1 2025 | 11,610 | $3,339 | — | — |
| Q4 2023 | 6,186 | $1,183 | — | — |