Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,738 | $1,481 | — | — |
| Q3 2025 | 4,138 | $1,471 | — | — |
| Q2 2025 | 3,165 | $965 | — | — |
| Q1 2025 | 1,254 | $361 | — | — |
| Q4 2024 | 1,150 | $278 | — | — |