Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,138 | $24,626 | — | — |
| Q3 2025 | 44,987 | $15,992 | — | — |
| Q2 2025 | 5,997 | $1,828 | — | — |
| Q1 2025 | 22,437 | $6,465 | — | — |
| Q4 2024 | 4,990 | $1,208 | — | — |