Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,627 | $1,764 | — | — |
| Q4 2022 | 411 | $12 | — | — |
| Q3 2022 | 9,627 | $1,489 | — | — |
| Q2 2022 | 9,627 | $1,622 | — | — |
| Q1 2022 | 12,356 | $2,232 | — | — |
| Q4 2021 | 63,299 | $10,822 | — | — |
| Q3 2021 | 63,299 | $10,395 | — | — |
| Q2 2021 | 63,299 | $10,484 | — | — |
| Q1 2021 | 60,156 | $9,623 | — | — |
| Q4 2020 | 55,595 | $9,916 | — | — |
| Q3 2020 | 55,595 | $9,847 | — | — |
| Q2 2020 | 55,595 | $9,305 | — | — |
| Q1 2020 | 55,595 | $8,231 | — | — |
| Q4 2019 | 50,943 | $7,280 | — | — |