Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,197 | $1,267 | — | — |
| Q3 2025 | 3,197 | $1,136 | — | — |
| Q2 2025 | 3,197 | $975 | — | — |
| Q1 2025 | 3,266 | $941 | — | — |
| Q4 2024 | 3,278 | $794 | — | — |
| Q3 2024 | 3,462 | $841 | — | — |