Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,105 | $438 | — | — |
| Q3 2025 | 1,084 | $385 | — | — |
| Q2 2025 | 909 | $277 | — | — |
| Q1 2025 | 889 | $256 | — | — |
| Q4 2024 | 818 | $198 | — | — |