Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 693 | $275 | — | — |
| Q3 2025 | 680 | $242 | — | — |
| Q2 2025 | 680 | $207 | — | — |
| Q2 2021 | 1,314 | $218 | — | — |
| Q1 2021 | 1,423 | $228 | — | — |
| Q4 2020 | 1,891 | $337 | — | — |