Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,485 | $589 | — | — |
| Q3 2025 | 1,410 | $501 | — | — |
| Q2 2025 | 1,410 | $430 | — | — |
| Q1 2025 | 1,396 | $402 | — | — |
| Q4 2024 | 1,420 | $344 | — | — |