Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,694 | $1,068 | — | — |
| Q3 2025 | 2,862 | $1,017 | — | — |
| Q2 2025 | 3,311 | $1,009 | — | — |
| Q1 2025 | 3,428 | $988 | — | — |
| Q4 2024 | 3,591 | $869 | — | — |
| Q3 2024 | 3,411 | $829 | — | — |