Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 943 | $374 | — | — |
| Q3 2025 | 1,027 | $365 | — | — |
| Q2 2025 | 900 | $274 | — | — |
| Q1 2025 | 910 | $262 | — | — |
| Q4 2024 | 919 | $223 | — | — |
| Q3 2024 | 919 | $223 | — | — |