Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,330 | $4,887 | — | — |
| Q3 2025 | 12,493 | $4,441 | — | — |
| Q2 2025 | 12,910 | $3,935 | — | — |
| Q1 2025 | 14,698 | $4,235 | — | — |
| Q4 2024 | 15,100 | $3,656 | — | — |