Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,255 | $1,290 | — | — |
| Q3 2025 | 2,972 | $1,056 | — | — |
| Q2 2025 | 3,062 | $933 | — | — |
| Q1 2025 | 2,384 | $687 | — | — |
| Q4 2024 | 2,024 | $536 | — | — |