Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 853 | $338 | — | — |
| Q3 2025 | 844 | $300 | — | — |
| Q2 2025 | 1,010 | $308 | — | — |
| Q1 2025 | 980 | $282 | — | — |
| Q4 2024 | 930 | $225 | — | — |
| Q3 2024 | 930 | $226 | — | — |