Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,017 | $1,592 | — | — |
| Q3 2025 | 3,876 | $1,378 | — | — |
| Q2 2025 | 3,876 | $1,182 | — | — |
| Q1 2025 | 4,070 | $1,173 | — | — |
| Q4 2024 | 3,863 | $935 | — | — |