Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,858 | $4,303 | — | — |
| Q3 2025 | 9,528 | $3,387 | — | — |
| Q2 2025 | 8,626 | $2,629 | — | — |
| Q1 2025 | 12,954 | $3,733 | — | — |
| Q4 2024 | 1,421 | $344 | — | — |
| Q3 2024 | 1,703 | $414 | — | — |