Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,173 | $465 | — | — |
| Q3 2025 | 1,266 | $450 | — | — |
| Q2 2025 | 1,266 | $386 | — | — |
| Q1 2025 | 1,136 | $275 | — | — |
| Q4 2024 | 1,136 | $275 | — | — |
| Q3 2024 | 1,121 | $272 | — | — |