Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,162 | $1,253 | — | — |
| Q3 2025 | 3,162 | $1,124 | — | — |
| Q2 2025 | 3,525 | $1,083 | — | — |
| Q1 2025 | 2,271 | $625 | — | — |
| Q4 2024 | 2,585 | $642 | — | — |