Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,141 | $15,512 | — | — |
| Q3 2025 | 36,641 | $13,025 | — | — |
| Q2 2025 | 25,207 | $7,692 | — | — |
| Q1 2025 | 24,176 | $6,966 | — | — |