Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 917 | $363 | — | — |
| Q3 2025 | 961 | $342 | — | — |
| Q2 2025 | 992 | $302 | — | — |
| Q1 2025 | 1,730 | $419 | — | — |
| Q4 2024 | 2,113 | $514 | — | — |
| Q3 2024 | 2,113 | $514 | — | — |
| Q2 2024 | 1,806 | $388 | — | — |