Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,747 | $10,996 | — | — |
| Q3 2025 | 25,519 | $9,071 | — | — |
| Q2 2025 | 25,501 | $7,774 | — | — |
| Q1 2025 | 24,747 | $7,131 | — | — |
| Q4 2024 | 23,074 | $5,587 | — | — |