Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,203 | $1,269 | — | — |
| Q3 2025 | 3,240 | $1,152 | — | — |
| Q2 2025 | 2,541 | $775 | — | — |
| Q1 2025 | 2,556 | $736 | — | — |
| Q4 2024 | 3,081 | $756 | — | — |