Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 43,647 | $7,781 | — | — |
| Q1 2023 | 45,198 | $8,281 | — | — |
| Q4 2022 | 46,055 | $7,813 | — | — |
| Q3 2022 | 47,185 | $7,298 | — | — |
| Q2 2022 | 48,068 | $8,098 | — | — |
| Q1 2022 | 49,189 | $8,886 | — | — |
| Q4 2021 | 160,783 | $27,487 | — | — |
| Q3 2021 | 165,211 | $27,131 | — | — |
| Q2 2021 | 165,738 | $27,451 | — | — |
| Q1 2021 | 172,692 | $27,624 | — | — |
| Q4 2020 | 171,532 | $30,594 | — | — |
| Q3 2020 | 179,496 | $31,792 | — | — |
| Q2 2020 | 183,672 | $30,741 | — | — |
| Q1 2020 | 193,697 | $28,677 | — | — |
| Q4 2019 | 202,245 | $28,901 | — | — |
| Q3 2019 | 214,157 | $29,740 | — | — |
| Q2 2019 | 227,859 | $30,351 | — | — |
| Q1 2019 | 246,571 | $30,084 | — | — |
| Q4 2018 | 86,770 | $10,521 | — | — |
| Q3 2018 | 98,198 | $11,073 | — | — |
| Q2 2018 | 99,915 | $11,855 | — | — |
| Q3 2013 | 45,587 | $5,843 | — | — |
| Q2 2013 | 46,810 | $5,576 | — | — |