Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,957 | $1,172 | — | — |
| Q3 2025 | 3,969 | $1,411 | — | — |
| Q2 2025 | 2,786 | $849 | — | — |
| Q1 2025 | 3,295 | $950 | — | — |
| Q4 2024 | 2,032 | $492 | — | — |
| Q2 2022 | 1,378 | $232 | — | — |