Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 930 | $369 | — | — |
| Q3 2025 | 929 | $330 | — | — |
| Q2 2025 | 1,685 | $514 | — | — |
| Q1 2025 | 1,802 | $519 | — | — |
| Q4 2024 | 987 | $239 | — | — |
| Q3 2024 | 824 | $200 | — | — |