Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,302 | $4,875 | — | — |
| Q3 2025 | 12,405 | $4,410 | — | — |
| Q2 2025 | 12,268 | $3,740 | — | — |
| Q1 2025 | 12,696 | $3,658 | — | — |
| Q4 2024 | 19,304 | $4,674 | — | — |