Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,302 | $1,309 | — | — |
| Q3 2025 | 6,947 | $2,469 | — | — |
| Q2 2025 | 6,320 | $1,927 | — | — |
| Q1 2025 | 6,320 | $1,821 | — | — |
| Q4 2024 | 6,320 | $1,659 | — | — |