Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,652 | $655 | — | — |
| Q3 2025 | 885 | $315 | — | — |
| Q2 2025 | 786 | $240 | — | — |
| Q1 2025 | 1,150 | $331 | — | — |
| Q4 2024 | 1,222 | $296 | — | — |