Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,613 | $1,432 | — | — |
| Q3 2025 | 4,319 | $1,535 | — | — |
| Q2 2025 | 4,043 | $1,232 | — | — |
| Q1 2025 | 2,108 | $607 | — | — |
| Q4 2022 | 1,395 | $243 | — | — |