Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,054 | $3,192 | — | — |
| Q3 2025 | 12,272 | $4,362 | — | — |
| Q2 2025 | 12,050 | $3,673 | — | — |
| Q1 2025 | 16,663 | $4,801 | — | — |
| Q4 2024 | 16,684 | $4,040 | — | — |