Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,113 | $6,782 | — | — |
| Q3 2025 | 17,599 | $6,256 | — | — |
| Q2 2025 | 17,256 | $5,260 | — | — |
| Q1 2025 | 14,103 | $4,064 | — | — |
| Q4 2024 | 11,692 | $2,831 | — | — |