Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,976 | $1,576 | — | — |
| Q3 2025 | 3,820 | $1,358 | — | — |
| Q2 2025 | 3,755 | $1,145 | — | — |
| Q1 2025 | 3,576 | $1,030 | — | — |
| Q4 2024 | 3,576 | $866 | — | — |
| Q3 2024 | 3,576 | $869 | — | — |