Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,534 | $2,589 | — | — |
| Q3 2025 | 7,212 | $2,564 | — | — |
| Q2 2025 | 7,050 | $2,148 | — | — |
| Q1 2025 | 7,064 | $2,052 | — | — |
| Q4 2024 | 6,095 | $1,476 | — | — |