Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,321 | $524 | — | — |
| Q3 2025 | 1,291 | $459 | — | — |
| Q2 2025 | 1,241 | $378 | — | — |
| Q1 2025 | 1,125 | $324 | — | — |
| Q4 2024 | 1,121 | $271 | — | — |
| Q3 2024 | 867 | $211 | — | — |