Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,268 | $10,014 | — | — |
| Q3 2025 | 31,001 | $11,020 | — | — |
| Q2 2025 | 31,220 | $9,517 | — | — |
| Q1 2025 | 30,936 | $8,914 | — | — |
| Q4 2024 | 31,568 | $7,644 | — | — |