Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,455 | $414 | — | — |
| Q1 2022 | 2,450 | $443 | — | — |
| Q4 2021 | 2,450 | $419 | — | — |
| Q3 2021 | 3,450 | $567 | — | — |
| Q2 2021 | 3,450 | $571 | — | — |
| Q1 2021 | 3,450 | $552 | — | — |
| Q4 2020 | 3,450 | $615 | — | — |
| Q3 2020 | 3,425 | $607 | — | — |
| Q2 2020 | 3,425 | $573 | — | — |
| Q1 2020 | 3,425 | $507 | — | — |
| Q4 2019 | 3,425 | $489 | — | — |
| Q3 2019 | 3,425 | $476 | — | — |
| Q2 2019 | 2,625 | $350 | — | — |