Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,904 | $1,547 | — | — |
| Q3 2025 | 4,041 | $1,436 | — | — |
| Q2 2025 | 3,929 | $1,208 | — | — |
| Q1 2025 | 3,925 | $1,131 | — | — |
| Q4 2024 | 3,925 | $950 | — | — |
| Q3 2024 | 3,950 | $957 | — | — |
| Q2 2024 | 3,923 | $843 | — | — |