Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,000,000 | $180,650 | — | — |
| Q1 2021 | 1,894,252 | $303,005 | — | — |
| Q4 2020 | 1,894,252 | $337,859 | — | — |
| Q3 2020 | 1,894,252 | $335,510 | — | — |
| Q2 2020 | 1,894,252 | $317,041 | — | — |
| Q1 2020 | 1,894,252 | $280,444 | — | — |
| Q4 2019 | 4,320,022 | $617,331 | — | — |
| Q3 2019 | 4,320,022 | $599,921 | — | — |
| Q2 2019 | 4,320,022 | $575,427 | — | — |
| Q1 2019 | 4,320,022 | $527,086 | — | — |
| Q4 2018 | 4,320,022 | $523,803 | — | — |
| Q3 2018 | 4,320,022 | $487,126 | — | — |
| Q2 2018 | 4,320,022 | $512,571 | — | — |
| Q1 2018 | 4,320,022 | $543,416 | — | — |
| Q4 2017 | 4,359,722 | $539,080 | — | — |
| Q3 2017 | 4,359,722 | $530,055 | — | — |
| Q2 2017 | 4,359,722 | $514,534 | — | — |
| Q1 2017 | 4,359,722 | $517,586 | — | — |
| Q4 2016 | 4,359,722 | $477,869 | — | — |
| Q3 2016 | 4,775,012 | $599,933 | — | — |
| Q2 2016 | 4,775,012 | $603,896 | — | — |
| Q1 2016 | 4,775,012 | $561,732 | — | — |
| Q4 2015 | 5,775,012 | $585,933 | — | — |
| Q3 2015 | 9,234,852 | $986,836 | — | — |
| Q2 2015 | 9,234,852 | $1,037,720 | — | — |
| Q1 2015 | 10,234,852 | $1,163,293 | — | — |
| Q4 2014 | 10,234,852 | $1,162,474 | — | — |
| Q3 2014 | 10,234,852 | $1,189,392 | — | — |
| Q2 2014 | 10,234,852 | $1,310,470 | — | — |
| Q1 2014 | 10,234,852 | $1,265,130 | — | — |
| Q4 2013 | 10,234,852 | $1,188,983 | — | — |
| Q3 2013 | 10,234,852 | $1,311,903 | — | — |
| Q2 2013 | 10,234,852 | $1,219,073 | — | — |