Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,629 | $3,816 | — | — |
| Q3 2025 | 9,465 | $3,365 | — | — |
| Q2 2025 | 8,760 | $2,670 | — | — |
| Q1 2025 | 4,335 | $1,249 | — | — |
| Q4 2024 | 4,335 | $1,050 | — | — |
| Q3 2024 | 7,935 | $1,929 | — | — |