Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,258 | $2,084 | — | — |
| Q3 2025 | 4,849 | $1,724 | — | — |
| Q2 2025 | 4,629 | $1,411 | — | — |
| Q1 2025 | 4,810 | $1,386 | — | — |
| Q4 2024 | 4,771 | $1,155 | — | — |