Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,604 | $10,147 | — | — |
| Q3 2025 | 23,976 | $8,523 | — | — |
| Q2 2025 | 23,111 | $7,045 | — | — |
| Q1 2025 | 20,524 | $5,914 | — | — |
| Q4 2024 | 14,064 | $3,405 | — | — |