Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,240 | $5,247 | — | — |
| Q3 2025 | 13,655 | $4,854 | — | — |
| Q2 2025 | 13,528 | $4,124 | — | — |
| Q1 2025 | 15,296 | $4,407 | — | — |
| Q4 2024 | 14,583 | $3,531 | — | — |