Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,981 | $1,578 | — | — |
| Q3 2025 | 3,968 | $1,411 | — | — |
| Q2 2025 | 3,968 | $1,210 | — | — |
| Q4 2024 | 2,593 | $628 | — | — |
| Q3 2024 | 2,193 | $533 | — | — |
| Q2 2024 | 2,193 | $472 | — | — |
| Q1 2024 | 2,247 | $462 | — | — |