Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,719 | $3,852 | — | — |
| Q3 2025 | 9,788 | $3,479 | — | — |
| Q2 2025 | 5,985 | $1,824 | — | — |
| Q1 2025 | 6,308 | $1,818 | — | — |
| Q4 2024 | 7,135 | $1,728 | — | — |