Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,405 | $953 | — | — |
| Q3 2025 | 2,468 | $877 | — | — |
| Q2 2025 | 2,618 | $798 | — | — |
| Q1 2025 | 2,618 | $754 | — | — |
| Q4 2024 | 3,019 | $731 | — | — |