Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,651 | $654 | — | — |
| Q3 2025 | 1,861 | $662 | — | — |
| Q2 2025 | 1,895 | $578 | — | — |
| Q1 2025 | 1,937 | $558 | — | — |
| Q4 2024 | 3,880 | $939 | — | — |
| Q3 2024 | 3,710 | $902 | — | — |
| Q2 2024 | 14 | $3 | — | — |
| Q1 2024 | 14 | $3 | — | — |