Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,372 | $13,621 | — | — |
| Q3 2025 | 35,095 | $12,475 | — | — |
| Q2 2025 | 35,413 | $10,795 | — | — |
| Q1 2025 | 36,352 | $10,474 | — | — |