Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 754 | $299 | — | — |
| Q3 2025 | 754 | $268 | — | — |
| Q2 2025 | 779 | $237 | — | — |
| Q1 2025 | 779 | $224 | — | — |
| Q3 2024 | 829 | $201 | — | — |