Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,842 | $730 | — | — |
| Q3 2025 | 1,762 | $626 | — | — |
| Q2 2025 | 1,542 | $470 | — | — |
| Q1 2025 | 1,477 | $426 | — | — |
| Q4 2024 | 1,470 | $356 | — | — |
| Q3 2024 | 1,470 | $357 | — | — |
| Q2 2024 | 1,341 | $288 | — | — |
| Q1 2024 | 1,341 | $276 | — | — |