Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 946 | $375 | — | — |
| Q3 2025 | 920 | $327 | — | — |
| Q2 2025 | 920 | $280 | — | — |
| Q4 2024 | 920 | $223 | — | — |
| Q3 2024 | 920 | $224 | — | — |