Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 668 | $265 | — | — |
| Q3 2025 | 861 | $306 | — | — |
| Q2 2025 | 1,779 | $542 | — | — |
| Q1 2025 | 433 | $125 | — | — |
| Q2 2024 | 313 | $67 | — | — |