Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,916 | $1,156 | — | — |
| Q3 2025 | 2,858 | $1,022 | — | — |
| Q2 2025 | 2,783 | $848 | — | — |
| Q1 2025 | 2,720 | $784 | — | — |
| Q4 2024 | 2,430 | $588 | — | — |