Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,031 | $1,201 | — | — |
| Q3 2025 | 2,788 | $991 | — | — |
| Q2 2025 | 2,061 | $628 | — | — |
| Q1 2025 | 1,894 | $546 | — | — |
| Q4 2024 | 1,894 | $459 | — | — |