Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 677 | $268 | — | — |
| Q3 2025 | 677 | $241 | — | — |
| Q2 2025 | 708 | $216 | — | — |
| Q1 2025 | 708 | $204 | — | — |
| Q3 2024 | 828 | $201 | — | — |