Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,227 | $5,638 | — | — |
| Q3 2025 | 13,878 | $4,933 | — | — |
| Q2 2025 | 19,709 | $6,008 | — | — |
| Q1 2025 | 3,895 | $1,122 | — | — |
| Q4 2024 | 931 | $225 | — | — |