Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,991 | $1,185 | — | — |
| Q3 2025 | 2,711 | $964 | — | — |
| Q2 2025 | 2,200 | $671 | — | — |
| Q1 2025 | 1,926 | $555 | — | — |
| Q4 2024 | 1,759 | $426 | — | — |