Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,547 | $3,387 | — | — |
| Q3 2025 | 3,635 | $1,292 | — | — |
| Q2 2025 | 9,230 | $2,814 | — | — |
| Q1 2025 | 3,839 | $1,106 | — | — |
| Q4 2024 | 3,783 | $916 | — | — |
| Q3 2024 | 3,952 | $961 | — | — |