Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,595 | $632 | — | — |
| Q3 2025 | 1,595 | $567 | — | — |
| Q2 2025 | 1,705 | $520 | — | — |
| Q1 2025 | 1,705 | $491 | — | — |
| Q4 2024 | 1,455 | $352 | — | — |
| Q3 2024 | 1,455 | $354 | — | — |