Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,331 | $716 | — | — |
| Q1 2024 | 3,331 | $685 | — | — |
| Q4 2023 | 3,331 | $637 | — | — |
| Q3 2023 | 3,331 | $571 | — | — |
| Q2 2023 | 3,331 | $594 | — | — |
| Q1 2023 | 3,331 | $610 | — | — |
| Q4 2022 | 3,331 | $565 | — | — |
| Q3 2022 | 2,706 | $419 | — | — |
| Q2 2022 | 1,906 | $321 | — | — |