Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 916 | $363 | — | — |
| Q3 2025 | 1,196 | $425 | — | — |
| Q2 2025 | 50,331 | $15,342 | — | — |
| Q1 2025 | 67,444 | $19,433 | — | — |
| Q3 2023 | 2,360 | $405 | — | — |
| Q2 2023 | 1,297 | $231 | — | — |
| Q4 2020 | 1,259 | $225 | — | — |
| Q3 2020 | 2,913 | $516 | — | — |