Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,250 | $5,647 | — | — |
| Q3 2025 | 15,543 | $5,525 | — | — |
| Q2 2025 | 10,768 | $3,282 | — | — |
| Q1 2025 | 15,380 | $4,431 | — | — |
| Q4 2024 | 11,457 | $2,774 | — | — |