Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,097 | $2,813 | — | — |
| Q3 2025 | 7,187 | $2,555 | — | — |
| Q2 2025 | 6,835 | $2,101 | — | — |
| Q1 2025 | 6,800 | $1,959 | — | — |
| Q4 2024 | 6,951 | $1,683 | — | — |