Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,385 | $2,530 | — | — |
| Q3 2025 | 6,285 | $2,234 | — | — |
| Q2 2025 | 6,235 | $1,901 | — | — |
| Q1 2025 | 6,995 | $2,016 | — | — |
| Q4 2024 | 8,495 | $2,057 | — | — |