Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,108 | $439 | — | — |
| Q3 2025 | 1,167 | $415 | — | — |
| Q2 2025 | 1,125 | $343 | — | — |
| Q1 2025 | 1,166 | $336 | — | — |
| Q4 2024 | 942 | $228 | — | — |
| Q3 2024 | 942 | $229 | — | — |