Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,143 | $453 | — | — |
| Q3 2025 | 1,098 | $390 | — | — |
| Q2 2025 | 1,098 | $335 | — | — |
| Q1 2025 | 1,249 | $360 | — | — |
| Q4 2024 | 1,684 | $408 | — | — |