Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,568 | $1,018 | — | — |
| Q3 2023 | 4,380 | $751 | — | — |
| Q2 2023 | 4,466 | $796 | — | — |
| Q1 2023 | 4,266 | $782 | — | — |
| Q4 2022 | 4,266 | $724 | — | — |
| Q3 2022 | 4,266 | $660 | — | — |