Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 728 | $259 | — | — |
| Q2 2025 | 813 | $248 | — | — |
| Q1 2025 | 1,020 | $294 | — | — |
| Q4 2024 | 1,424 | $345 | — | — |
| Q3 2024 | 1,468 | $357 | — | — |
| Q2 2024 | 1,468 | $316 | — | — |