Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 31,400 | $5,753 | — | — |
| Q3 2022 | 30,300 | $4,687 | — | — |
| Q3 2021 | 39,700 | $6,520 | — | — |
| Q2 2021 | 21,200 | $3,511 | — | — |
| Q1 2021 | 128,300 | $20,523 | — | — |
| Q4 2020 | 40,100 | $7,152 | — | — |
| Q3 2020 | 64,900 | $11,495 | — | — |
| Q2 2020 | 43,362 | $7,257 | — | — |
| Q1 2020 | 67,757 | $10,031 | — | — |
| Q4 2016 | 1,824 | $200 | — | — |
| Q3 2016 | 2,174 | $273 | — | — |
| Q2 2016 | 1,610 | $204 | — | — |
| Q1 2016 | 9,297 | $1,093 | — | — |
| Q4 2015 | 11,581 | $1,175 | — | — |
| Q3 2015 | 12,656 | $1,352 | — | — |
| Q2 2015 | 13,423 | $1,508 | — | — |
| Q1 2015 | 14,252 | $1,620 | — | — |
| Q4 2014 | 16,951 | $1,925 | — | — |
| Q3 2014 | 18,044 | $2,097 | — | — |
| Q2 2014 | 16,622 | $2,128 | — | — |
| Q1 2014 | 14,134 | $1,747 | — | — |
| Q4 2013 | 15,642 | $1,817 | — | — |
| Q3 2013 | 16,018 | $2,053 | — | — |
| Q2 2013 | 16,128 | $1,922 | — | — |