Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 562,220 | $222,813 | — | — |
| Q3 2025 | 504,418 | $179,305 | — | — |
| Q2 2025 | 504,418 | $153,762 | — | — |
| Q1 2025 | 327,188 | $94,276 | — | — |
| Q4 2024 | 327,188 | $79,222 | — | — |