Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,095 | $830 | — | — |
| Q3 2025 | 1,893 | $673 | — | — |
| Q2 2025 | 1,933 | $589 | — | — |
| Q1 2025 | 1,966 | $566 | — | — |
| Q2 2019 | 60 | $8 | — | — |
| Q1 2019 | 60 | $7 | — | — |