Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,032 | $805 | — | — |
| Q3 2025 | 2,046 | $727 | — | — |
| Q2 2025 | 2,068 | $630 | — | — |
| Q1 2025 | 2,052 | $591 | — | — |
| Q4 2024 | 2,052 | $497 | — | — |