Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 467 | $185 | — | — |
| Q4 2024 | 483 | $117 | — | — |
| Q3 2024 | 484 | $118 | — | — |
| Q2 2024 | 489 | $105 | — | — |
| Q1 2024 | 489 | $101 | — | — |
| Q4 2023 | 490 | $94 | — | — |