Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,372 | $544 | — | — |
| Q3 2025 | 3,459 | $1,156 | — | — |
| Q2 2025 | 2,006 | $611 | — | — |
| Q1 2025 | 2,233 | $643 | — | — |
| Q4 2024 | 1,463 | $354 | — | — |