Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 818 | $324 | — | — |
| Q3 2025 | 734 | $261 | — | — |
| Q2 2025 | 707 | $216 | — | — |
| Q1 2025 | 707 | $204 | — | — |
| Q3 2021 | 1,451 | $238 | — | — |
| Q2 2021 | 1,451 | $240 | — | — |