Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,969 | $1,174 | — | — |
| Q1 2022 | 11,299 | $2,041 | — | — |
| Q4 2021 | 15,000 | $2,564 | — | — |
| Q3 2021 | 15,000 | $2,463 | — | — |
| Q2 2021 | 7,500 | $1,242 | — | — |
| Q1 2021 | 2,899 | $464 | — | — |
| Q4 2020 | 8,052 | $1,436 | — | — |
| Q3 2020 | 10,000 | $1,771 | — | — |
| Q2 2020 | 10,000 | $1,674 | — | — |
| Q1 2020 | 42,464 | $6,287 | — | — |
| Q4 2019 | 10,000 | $1,429 | — | — |
| Q3 2019 | 15,000 | $2,083 | — | — |
| Q2 2019 | 16,905 | $2,252 | — | — |