Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 945 | $375 | — | — |
| Q3 2025 | 945 | $336 | — | — |
| Q2 2025 | 945 | $288 | — | — |
| Q1 2025 | 1,895 | $546 | — | — |
| Q4 2024 | 1,525 | $369 | — | — |