Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,514 | $996 | — | — |
| Q3 2025 | 3,014 | $1,071 | — | — |
| Q2 2025 | 3,014 | $919 | — | — |
| Q1 2025 | 2,573 | $741 | — | — |
| Q4 2024 | 1,908 | $462 | — | — |