Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,699 | $1,871 | — | — |
| Q3 2025 | 5,810 | $2,065 | — | — |
| Q2 2025 | 2,939 | $896 | — | — |
| Q1 2025 | 2,925 | $843 | — | — |
| Q4 2024 | 2,975 | $720 | — | — |