Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 965 | $382 | — | — |
| Q1 2025 | 953 | $275 | — | — |
| Q4 2024 | 1,159 | $281 | — | — |
| Q3 2024 | 1,492 | $363 | — | — |
| Q2 2024 | 1,498 | $322 | — | — |
| Q1 2024 | 1,323 | $272 | — | — |