Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,594 | $4,198 | — | — |
| Q3 2025 | 10,885 | $3,869 | — | — |
| Q2 2025 | 10,326 | $3,148 | — | — |
| Q1 2025 | 9,412 | $2,712 | — | — |
| Q4 2024 | 10,015 | $2,425 | — | — |