Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,883 | $456 | — | — |
| Q3 2025 | 1,403 | $499 | — | — |
| Q2 2025 | 3,989 | $1,216 | — | — |
| Q1 2025 | 4,934 | $1,422 | — | — |
| Q4 2024 | 7,738 | $1,874 | — | — |