Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,500 | $15,654 | — | — |
| Q3 2025 | 39,500 | $14,041 | — | — |
| Q2 2025 | 39,500 | $12,041 | — | — |
| Q1 2025 | 39,500 | $11,382 | — | — |