Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,151 | $1,328 | — | — |
| Q3 2025 | 3,145 | $1,160 | — | — |
| Q2 2025 | 3,170 | $977 | — | — |
| Q1 2025 | 3,168 | $970 | — | — |
| Q4 2024 | 2,770 | $688 | — | — |
| Q3 2024 | 2,518 | $632 | — | — |