Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,477 | $671 | — | — |
| Q3 2025 | 1,455 | $517 | — | — |
| Q2 2025 | 1,369 | $417 | — | — |
| Q1 2025 | 1,241 | $358 | — | — |
| Q4 2024 | 1,232 | $298,304 | — | — |
| Q2 2024 | 1,232 | $265 | — | — |
| Q1 2024 | 1,232 | $253 | — | — |
| Q3 2023 | 1,105 | $189,452 | — | — |