Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,655 | $3,430 | — | — |
| Q3 2025 | 8,655 | $3,077 | — | — |
| Q2 2025 | 8,655 | $2,638 | — | — |
| Q1 2025 | 8,655 | $2,494 | — | — |
| Q4 2024 | 8,655 | $2,096 | — | — |