Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,762 | $7,436 | — | — |
| Q3 2025 | 17,361 | $6,171 | — | — |
| Q2 2025 | 17,752 | $5,411 | — | — |
| Q1 2025 | 3,300 | $951 | — | — |
| Q4 2024 | 1,000 | $242 | — | — |