Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,294 | $2,098 | — | — |
| Q3 2025 | 5,429 | $1,930 | — | — |
| Q2 2025 | 5,429 | $1,655 | — | — |
| Q1 2025 | 5,433 | $1,565 | — | — |
| Q4 2024 | 5,450 | $1,320 | — | — |