Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 864 | $342 | — | — |
| Q3 2025 | 598 | $213 | — | — |
| Q3 2022 | 1,921 | $297 | — | — |
| Q2 2022 | 2,121 | $357 | — | — |
| Q1 2022 | 2,040 | $369 | — | — |