Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,058 | $202 | — | — |
| Q1 2023 | 1,131 | $207 | — | — |
| Q2 2022 | 1,108 | $200 | — | — |
| Q1 2022 | 1,108 | $200 | — | — |
| Q4 2021 | 2,035 | $348 | — | — |
| Q3 2021 | 2,085 | $342 | — | — |
| Q2 2021 | 2,085 | $345 | — | — |
| Q1 2021 | 2,085 | $334 | — | — |
| Q4 2020 | 2,737 | $488 | — | — |
| Q3 2020 | 3,072 | $544 | — | — |
| Q2 2020 | 3,105 | $520 | — | — |
| Q1 2020 | 2,685 | $398 | — | — |
| Q4 2018 | 2,560 | $369 | — | — |