Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 667 | $264 | — | — |
| Q3 2025 | 872 | $310 | — | — |
| Q4 2020 | 2,472 | $441 | — | — |
| Q3 2020 | 4,603 | $815 | — | — |
| Q2 2020 | 2,085 | $349 | — | — |