Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,324 | $1,318 | — | — |
| Q3 2025 | 3,324 | $1,318 | — | — |
| Q2 2025 | 3,276 | $999 | — | — |
| Q1 2025 | 14,003 | $4,035 | — | — |
| Q4 2024 | 15,554 | $3,766 | — | — |