Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,173 | $2,446 | — | — |
| Q3 2025 | 6,538 | $2,324 | — | — |
| Q2 2025 | 7,006 | $2,136 | — | — |
| Q1 2025 | 5,393 | $1,554 | — | — |
| Q4 2024 | 5,610 | $1,358 | — | — |
| Q3 2024 | 5,610 | $1,364 | — | — |