Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,375 | $3,716 | — | — |
| Q3 2025 | 9,186 | $3,265 | — | — |
| Q2 2025 | 9,055 | $2,760 | — | — |
| Q1 2025 | 7,520 | $2,167 | — | — |
| Q4 2024 | 5,910 | $1,431 | — | — |
| Q3 2024 | 2,692 | $654 | — | — |