Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,042 | $34,892 | — | — |
| Q3 2025 | 99,478 | $35,361 | — | — |
| Q2 2025 | 99,015 | $30,183 | — | — |
| Q1 2025 | 115,609 | $33,312 | — | — |
| Q4 2024 | 22,569 | $5,465 | — | — |