Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,742 | $1,087 | — | — |
| Q3 2025 | 3,294 | $1,171 | — | — |
| Q2 2025 | 2,902 | $885 | — | — |
| Q1 2025 | 1,258 | $362 | — | — |
| Q4 2024 | 912 | $221 | — | — |