Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,372 | $3,714 | — | — |
| Q3 2025 | 649 | $231 | — | — |
| Q2 2025 | 3,428 | $1,045 | — | — |
| Q1 2025 | 2,786 | $803 | — | — |
| Q1 2022 | 1,273 | $230 | — | — |