Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 918 | $364 | — | — |
| Q3 2025 | 857 | $305 | — | — |
| Q2 2025 | 934 | $285 | — | — |
| Q1 2025 | 972 | $280 | — | — |
| Q4 2024 | 972 | $235 | — | — |