Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,251 | $496 | — | — |
| Q3 2025 | 1,433 | $509 | — | — |
| Q2 2025 | 1,381 | $421 | — | — |
| Q1 2025 | 1,069 | $308 | — | — |
| Q4 2024 | 1,384 | $335 | — | — |
| Q3 2024 | 1,188 | $289 | — | — |