Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,991 | $1,063 | — | — |
| Q2 2025 | 4,952 | $1,510 | — | — |
| Q1 2025 | 13,286 | $3,828 | — | — |
| Q1 2021 | 31,757 | $5,664 | — | — |
| Q4 2020 | 31,757 | $5,664 | — | — |