Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,728 | $685 | — | — |
| Q3 2025 | 1,792 | $637 | — | — |
| Q2 2025 | 1,866 | $569 | — | — |
| Q1 2025 | 1,871 | $539 | — | — |
| Q2 2023 | 5,282 | $961 | — | — |
| Q1 2022 | 7,090 | $1,281 | — | — |
| Q4 2021 | 7,563 | $1,293 | — | — |