Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,115 | $2,424 | — | — |
| Q3 2025 | 5,344 | $1,900 | — | — |
| Q2 2025 | 5,377 | $1,639 | — | — |
| Q1 2025 | 5,353 | $1,542 | — | — |
| Q4 2024 | 5,197 | $1,258 | — | — |
| Q3 2024 | 4,736 | $1,151 | — | — |