Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,492 | $1,384 | — | — |
| Q3 2025 | 3,599 | $1,279 | — | — |
| Q2 2025 | 3,510 | $1,070 | — | — |
| Q1 2025 | 3,728 | $1,074 | — | — |
| Q4 2024 | 3,448 | $835 | — | — |