Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,736 | $688 | — | — |
| Q3 2025 | 1,721 | $612 | — | — |
| Q2 2025 | 1,688 | $515 | — | — |
| Q1 2025 | 1,011 | $291 | — | — |
| Q4 2024 | 1,011 | $245 | — | — |
| Q3 2024 | 1,011 | $246 | — | — |