Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 893 | $354 | — | — |
| Q3 2025 | 910 | $323 | — | — |
| Q2 2025 | 779 | $237 | — | — |
| Q1 2025 | 11,685 | $3,367 | — | — |
| Q4 2024 | 11,782 | $2,853 | — | — |
| Q3 2024 | 13,310 | $3,235 | — | — |
| Q2 2024 | 13,503 | $2,903 | — | — |