Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,578 | $13,308 | — | — |
| Q3 2025 | 33,732 | $11,991 | — | — |
| Q2 2025 | 32,552 | $9,923 | — | — |
| Q1 2025 | 20,956 | $6,038 | — | — |
| Q4 2023 | 5,748 | $1,099 | — | — |