Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,608 | $1,430 | — | — |
| Q3 2025 | 4,298 | $1,528 | — | — |
| Q2 2025 | 4,291 | $1,308 | — | — |
| Q1 2025 | 4,472 | $1,289 | — | — |
| Q4 2024 | 4,273 | $1,035 | — | — |