Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 937 | $371 | — | — |
| Q3 2025 | 937 | $333 | — | — |
| Q2 2025 | 937 | $286 | — | — |
| Q1 2025 | 857 | $247 | — | — |
| Q4 2024 | 857 | $208 | — | — |