Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,245 | $268 | — | — |
| Q1 2024 | 1,245 | $256 | — | — |
| Q4 2023 | 1,245 | $238 | — | — |
| Q3 2023 | 1,245 | $213 | — | — |
| Q2 2023 | 1,245 | $222 | — | — |
| Q1 2023 | 1,245 | $228 | — | — |
| Q4 2022 | 1,245 | $211 | — | — |
| Q2 2022 | 1,245 | $210 | — | — |
| Q1 2022 | 1,245 | $224 | — | — |
| Q4 2021 | 1,245 | $213 | — | — |
| Q3 2021 | 1,245 | $205 | — | — |
| Q2 2021 | 1,245 | $206 | — | — |
| Q4 2020 | 1,245 | $222 | — | — |
| Q3 2020 | 1,245 | $220 | — | — |
| Q2 2020 | 1,245 | $208 | — | — |