Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 831 | $329 | — | — |
| Q3 2025 | 856 | $304 | — | — |
| Q2 2025 | 877 | $267 | — | — |
| Q1 2025 | 917 | $262 | — | — |
| Q4 2024 | 993 | $240 | — | — |