Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 528 | $209 | — | — |
| Q3 2025 | 691 | $246 | — | — |
| Q2 2025 | 716 | $218 | — | — |
| Q1 2025 | 776 | $224 | — | — |
| Q4 2024 | 1,043 | $253 | — | — |
| Q2 2022 | 62,422 | $10,516 | — | — |
| Q1 2022 | 63,635 | $11,496 | — | — |