Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,752 | $11,791 | — | — |
| Q3 2025 | 30,365 | $10,794 | — | — |
| Q2 2025 | 36,348 | $11,080 | — | — |
| Q1 2025 | 14,963 | $4,311 | — | — |
| Q1 2024 | 1,048 | $216 | — | — |