Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,923 | $1,159 | — | — |
| Q3 2025 | 2,923 | $1,039 | — | — |
| Q2 2025 | 2,484 | $757 | — | — |
| Q1 2025 | 2,620 | $755 | — | — |
| Q4 2024 | 1,285 | $311 | — | — |
| Q3 2024 | 1,323 | $322 | — | — |