Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,785 | $3,878 | — | — |
| Q3 2025 | 22,957 | $8,167 | — | — |
| Q2 2025 | 21,348 | $6,541 | — | — |
| Q1 2025 | 11,016 | $3,173 | — | — |
| Q4 2024 | 2,734 | $662 | — | — |