Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 695 | $275 | — | — |
| Q3 2025 | 701 | $214 | — | — |
| Q2 2025 | 701 | $214 | — | — |
| Q1 2025 | 711 | $205 | — | — |
| Q4 2021 | 1,534 | $262 | — | — |