Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 641 | $254 | — | — |
| Q3 2025 | 641 | $228 | — | — |
| Q4 2024 | 950 | $230 | — | — |
| Q3 2024 | 950 | $231 | — | — |
| Q2 2024 | 950 | $204 | — | — |