Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,520 | $1,395 | — | — |
| Q3 2025 | 3,625 | $1,289 | — | — |
| Q2 2025 | 891 | $272 | — | — |
| Q1 2025 | 892 | $257 | — | — |
| Q4 2024 | 892 | $216 | — | — |
| Q3 2024 | 932 | $240 | — | — |
| Q2 2024 | 532 | $114 | — | — |
| Q1 2024 | 533 | $110 | — | — |