Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,483 | $6,929 | — | — |
| Q3 2025 | 19,772 | $7,028 | — | — |
| Q2 2025 | 19,387 | $5,910 | — | — |
| Q1 2025 | 19,537 | $5,629 | — | — |
| Q4 2024 | 19,522 | $4,727 | — | — |