Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 560 | $222 | — | — |
| Q3 2025 | 675 | $240 | — | — |
| Q2 2025 | 963 | $294 | — | — |
| Q1 2025 | 470 | $135 | — | — |
| Q4 2024 | 470 | $114 | — | — |