Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,748 | $693 | — | — |
| Q3 2025 | 1,838 | $653 | — | — |
| Q2 2025 | 1,848 | $563 | — | — |
| Q1 2025 | 1,848 | $532 | — | — |
| Q4 2024 | 1,853 | $449 | — | — |