Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 825 | $327 | — | — |
| Q3 2025 | 825 | $293 | — | — |
| Q2 2025 | 875 | $267 | — | — |
| Q1 2025 | 875 | $252 | — | — |
| Q1 2024 | 1,445 | $297 | — | — |
| Q4 2020 | 1,136 | $203 | — | — |