Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,778 | $705 | — | — |
| Q3 2025 | 1,811 | $576 | — | — |
| Q2 2025 | 1,677 | $483 | — | — |
| Q1 2025 | 1,677 | $483 | — | — |
| Q4 2024 | 1,381 | $334 | — | — |
| Q3 2024 | 1,265 | $307 | — | — |