Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,051 | $4,776 | — | — |
| Q3 2025 | 5,123 | $1,821 | — | — |
| Q2 2025 | 4,827 | $1,471 | — | — |
| Q1 2025 | 4,050 | $1,167 | — | — |
| Q4 2024 | 16,728 | $4,050 | — | — |