Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,526 | $28,126 | — | — |
| Q3 2025 | 55,392 | $20,898 | — | — |
| Q2 2025 | 53,643 | $16,797 | — | — |
| Q1 2025 | 51,193 | $14,751 | — | — |