Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,275 | $3,214 | — | — |
| Q3 2024 | 8,649 | $2,102 | — | — |
| Q2 2024 | 6,743 | $1,450 | — | — |
| Q1 2024 | 6,236 | $1,283 | — | — |
| Q4 2023 | 5,844 | $1,117 | — | — |
| Q3 2023 | 4,522 | $775 | — | — |
| Q2 2023 | 3,994 | $712 | — | — |
| Q1 2023 | 3,366 | $617 | — | — |
| Q4 2022 | 3,076 | $522 | — | — |
| Q3 2022 | 3,120 | $483 | — | — |
| Q2 2022 | 3,120 | $526 | — | — |
| Q1 2022 | 3,005 | $543 | — | — |
| Q4 2021 | 2,840 | $486 | — | — |
| Q3 2021 | 2,760 | $453 | — | — |