Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,542 | $611 | — | — |
| Q3 2025 | 1,558 | $554 | — | — |
| Q2 2025 | 1,561 | $476 | — | — |
| Q1 2025 | 1,587 | $457 | — | — |
| Q4 2024 | 1,308 | $317 | — | — |