Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,216 | $541 | — | — |
| Q3 2025 | 1,147 | $408 | — | — |
| Q2 2025 | 1,147 | $350 | — | — |
| Q1 2025 | 1,085 | $313 | — | — |
| Q4 2024 | 833 | $202 | — | — |
| Q3 2024 | 890 | $216 | — | — |