Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 987 | $391 | — | — |
| Q3 2025 | 979 | $348 | — | — |
| Q2 2025 | 979 | $298 | — | — |
| Q1 2025 | 914 | $263 | — | — |
| Q4 2024 | 893 | $216 | — | — |
| Q3 2024 | 898 | $218 | — | — |