Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,758 | $16,945 | — | — |
| Q3 2025 | 41,089 | $14,606 | — | — |
| Q2 2025 | 39,758 | $12,119 | — | — |
| Q1 2025 | 42,080 | $12,125 | — | — |
| Q4 2024 | 43,748 | $10,624 | — | — |