Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,500 | $2 | — | — |
| Q4 2022 | 11,500 | $2 | — | — |
| Q3 2022 | 13,680 | $2,116 | — | — |
| Q2 2022 | 34,400 | $5,795 | — | — |
| Q1 2022 | 34,400 | $6,214 | — | — |
| Q4 2021 | 34,400 | $5,881 | — | — |
| Q3 2021 | 34,400 | $5,649 | — | — |
| Q2 2021 | 34,400 | $5,698 | — | — |
| Q1 2021 | 34,400 | $5,503 | — | — |
| Q4 2020 | 83,400 | $14,875 | — | — |
| Q3 2020 | 18,100 | $3,206 | — | — |
| Q2 2020 | 2,700 | $452 | — | — |
| Q1 2020 | 2,700 | $400 | — | — |