Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,112 | $26,597 | — | — |
| Q3 2025 | 98,047 | $34,853 | — | — |
| Q2 2025 | 95,154 | $29,006 | — | — |
| Q4 2024 | 108,450 | $26,259 | — | — |