Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,500 | $12,264 | — | — |
| Q3 2024 | 62,024 | $15,076 | — | — |
| Q4 2023 | 174,183 | $33,299 | — | — |
| Q4 2020 | 8,305 | $1,481 | — | — |