Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 721 | $286 | — | — |
| Q3 2025 | 760 | $270 | — | — |
| Q2 2025 | 767 | $234 | — | — |
| Q1 2025 | 804 | $232 | — | — |
| Q4 2024 | 870 | $211 | — | — |