Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,729 | $1,082 | — | — |
| Q3 2025 | 2,684 | $954 | — | — |
| Q2 2025 | 1,334 | $407 | — | — |
| Q1 2025 | 1,429 | $412 | — | — |
| Q4 2024 | 1,221 | $296 | — | — |
| Q3 2024 | 1,006 | $245 | — | — |