Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,596 | $2,614 | — | — |
| Q3 2025 | 6,889 | $2,449 | — | — |
| Q2 2025 | 6,297 | $1,920 | — | — |
| Q1 2025 | 5,663 | $1,632 | — | — |
| Q4 2024 | 5,328 | $1,290 | — | — |