Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,045 | $414 | — | — |
| Q3 2025 | 1,026 | $365 | — | — |
| Q2 2025 | 1,026 | $313 | — | — |
| Q2 2024 | 50 | $11 | — | — |
| Q4 2019 | 4,087 | $584 | — | — |