Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 19,002 | $2,994 | — | — |
| Q4 2020 | 16,420 | $2,918 | — | — |
| Q3 2020 | 14,241 | $2,538 | — | — |
| Q2 2020 | 16,471 | $2,745 | — | — |
| Q1 2020 | 19,306 | $2,952 | — | — |
| Q4 2019 | 18,802 | $2,682 | — | — |
| Q3 2019 | 20,597 | $2,905 | — | — |
| Q2 2019 | 17,701 | $2,351 | — | — |
| Q1 2019 | 17,924 | $2,185 | — | — |
| Q4 2018 | 27,282 | $3,303 | — | — |
| Q3 2018 | 21,659 | $2,427 | — | — |
| Q2 2018 | 28,441 | $3,362 | — | — |
| Q1 2018 | 28,530 | $3,587 | — | — |
| Q4 2017 | 28,065 | $3,448 | — | — |
| Q3 2017 | 38,514 | $4,707 | — | — |
| Q2 2017 | 43,637 | $5,163 | — | — |
| Q1 2017 | 39,888 | $4,760 | — | — |
| Q4 2016 | 47,740 | $5,265 | — | — |
| Q3 2016 | 38,514 | $4,855 | — | — |
| Q2 2016 | 32,659 | $4,110 | — | — |
| Q1 2016 | 15,941 | $1,867 | — | — |
| Q4 2015 | 12,919 | $1,310 | — | — |
| Q3 2015 | 17,060 | $1,842 | — | — |
| Q2 2015 | 17,022 | $1,925 | — | — |
| Q1 2015 | 17,974 | $2,045 | — | — |