Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,804 | $1,904 | — | — |
| Q3 2025 | 1,490 | $530 | — | — |
| Q2 2025 | 976 | $298 | — | — |
| Q1 2025 | 943 | $272 | — | — |
| Q4 2024 | 916 | $222 | — | — |