Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,774 | $1,100 | — | — |
| Q3 2025 | 3,208 | $1,140 | — | — |
| Q2 2025 | 3,096 | $944 | — | — |
| Q1 2025 | 3,280 | $945 | — | — |
| Q4 2024 | 3,614 | $875 | — | — |