Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,551 | $2,993 | — | — |
| Q3 2025 | 6,865 | $2,444 | — | — |
| Q2 2025 | 6,029 | $1,838 | — | — |
| Q1 2025 | 5,476 | $1,499 | — | — |
| Q4 2024 | 4,148 | $1,019 | — | — |