Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 454 | $180 | — | — |
| Q3 2025 | 454 | $161 | — | — |
| Q2 2025 | 454 | $138 | — | — |
| Q1 2025 | 454 | $131 | — | — |
| Q2 2023 | 2,751 | $490 | — | — |
| Q1 2023 | 2,081 | $381 | — | — |