Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 697 | $108 | — | — |
| Q2 2022 | 2,247 | $379 | — | — |
| Q1 2022 | 697 | $126 | — | — |
| Q4 2021 | 697 | $119 | — | — |
| Q3 2021 | 697 | $114 | — | — |
| Q2 2021 | 697 | $115 | — | — |
| Q1 2021 | 697 | $111 | — | — |