Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,625 | $6,192 | — | — |
| Q3 2025 | 18,275 | $7,368 | — | — |
| Q2 2025 | 19,946 | $6,080 | — | — |
| Q1 2025 | 26,261 | $7,567 | — | — |
| Q4 2024 | 23,397 | $5,665 | — | — |