Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 814 | $323 | — | — |
| Q3 2025 | 750 | $267 | — | — |
| Q2 2025 | 749 | $228 | — | — |
| Q1 2025 | 743 | $214 | — | — |
| Q4 2024 | 740 | $179 | — | — |