Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,158 | $459 | — | — |
| Q3 2025 | 2,648 | $941 | — | — |
| Q2 2025 | 3,224 | $983 | — | — |
| Q1 2025 | 12,293 | $3,542 | — | — |
| Q4 2024 | 11,409 | $2,762 | — | — |
| Q3 2024 | 8,075 | $1,963 | — | — |