Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,412 | $19,186 | — | — |
| Q3 2025 | 48,477 | $17,232 | — | — |
| Q2 2025 | 3,341 | $1,018 | — | — |
| Q1 2025 | 35,611 | $10,261 | — | — |
| Q4 2024 | 914 | $222 | — | — |