Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,274 | $21,906 | — | — |
| Q3 2025 | 53,145 | $18,891 | — | — |
| Q2 2025 | 47,415 | $14,454 | — | — |
| Q1 2025 | 47,922 | $13,808 | — | — |
| Q4 2024 | 44,244 | $10,713 | — | — |