Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,404 | $2,934 | — | — |
| Q3 2025 | 9,539 | $3,391 | — | — |
| Q2 2025 | 9,804 | $2,988 | — | — |
| Q1 2025 | 9,067 | $2,613 | — | — |
| Q4 2024 | 10,263 | $2,485 | — | — |