Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,073 | $1,100 | — | — |
| Q3 2025 | 3,179 | $1,130 | — | — |
| Q2 2025 | 1,174 | $358 | — | — |
| Q1 2025 | 1,174 | $337 | — | — |
| Q3 2024 | 824 | $200 | — | — |