Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,465 | $3,751 | — | — |
| Q3 2025 | 9,370 | $3,331 | — | — |
| Q2 2025 | 9,029 | $2,752 | — | — |
| Q4 2020 | 22,402 | $3,996 | — | — |
| Q3 2020 | 23,778 | $4,212 | — | — |
| Q2 2020 | 23,238 | $3,889 | — | — |