Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,282 | $2,886 | — | — |
| Q3 2025 | 7,260 | $2,581 | — | — |
| Q2 2025 | 7,260 | $2,213 | — | — |
| Q1 2025 | 6,606 | $1,904 | — | — |
| Q4 2024 | 5,606 | $1,357 | — | — |