Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,401 | $958 | — | — |
| Q3 2025 | 2,356 | $837 | — | — |
| Q2 2025 | 2,346 | $715 | — | — |
| Q1 2025 | 1,460 | $421 | — | — |
| Q4 2024 | 859 | $208 | — | — |
| Q3 2024 | 852 | $207 | — | — |