Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 903 | $358 | — | — |
| Q3 2025 | 903 | $321 | — | — |
| Q2 2025 | 873 | $266 | — | — |
| Q1 2025 | 857 | $247 | — | — |
| Q4 2024 | 857 | $208 | — | — |
| Q3 2024 | 857 | $208 | — | — |