Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,042 | $809 | — | — |
| Q3 2025 | 2,283 | $812 | — | — |
| Q2 2025 | 2,654 | $809 | — | — |
| Q1 2025 | 3,416 | $984 | — | — |
| Q4 2024 | 3,643 | $882 | — | — |