Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 722 | $286 | — | — |
| Q3 2025 | 619 | $220 | — | — |
| Q2 2025 | 619 | $189 | — | — |
| Q1 2025 | 246 | $71 | — | — |
| Q4 2024 | 85 | $21 | — | — |
| Q3 2024 | 370 | $90 | — | — |
| Q2 2024 | 305 | $66 | — | — |