Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,620 | $642 | — | — |
| Q3 2025 | 1,930 | $686 | — | — |
| Q2 2025 | 1,930 | $588 | — | — |
| Q1 2025 | 1,935 | $558 | — | — |
| Q4 2024 | 2,109 | $511 | — | — |
| Q3 2024 | 2,727 | $663 | — | — |
| Q2 2024 | 3,154 | $678 | — | — |