Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,037 | $411 | — | — |
| Q3 2025 | 1,046 | $372 | — | — |
| Q2 2025 | 1,226 | $374 | — | — |
| Q1 2025 | 1,267 | $365 | — | — |
| Q4 2024 | 1,273 | $308 | — | — |
| Q3 2024 | 1,373 | $334 | — | — |
| Q2 2024 | 1,373 | $295 | — | — |