Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,387 | $1,104 | — | — |
| Q3 2025 | 1,985 | $754 | — | — |
| Q4 2024 | 8,899 | $2,148 | — | — |
| Q3 2024 | 34,567 | $8,778 | — | — |
| Q2 2024 | 59,758 | $12,866 | — | — |