Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 647 | $256 | — | — |
| Q3 2025 | 647 | $230 | — | — |
| Q2 2025 | 797 | $243 | — | — |
| Q1 2025 | 897 | $258 | — | — |
| Q4 2024 | 875 | $212 | — | — |