Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,962 | $5,358 | — | — |
| Q3 2025 | 12,957 | $4,770 | — | — |
| Q2 2025 | 6,751 | $2,087 | — | — |
| Q1 2025 | 5,769 | $1,737 | — | — |
| Q4 2024 | 1,166 | $282 | — | — |