Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,442 | $968 | — | — |
| Q3 2025 | 2,435 | $866 | — | — |
| Q2 2025 | 2,435 | $742 | — | — |
| Q1 2025 | 2,466 | $711 | — | — |
| Q4 2024 | 2,470 | $600 | — | — |