Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,393 | $2,930 | — | — |
| Q3 2025 | 7,393 | $2,628 | — | — |
| Q2 2025 | 7,393 | $2,254 | — | — |
| Q1 2025 | 7,393 | $2,130 | — | — |
| Q4 2024 | 2,951 | $715 | — | — |