Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,302 | $14,682 | — | — |
| Q2 2025 | 41,062 | $12,517 | — | — |
| Q1 2025 | 22,405 | $6,456 | — | — |
| Q4 2024 | 22,445 | $5,435 | — | — |