Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,409 | $237 | — | — |
| Q1 2022 | 1,658 | $300 | — | — |
| Q4 2021 | 1,493 | $255 | — | — |
| Q3 2021 | 448 | $74 | — | — |
| Q2 2021 | 400 | $66 | — | — |
| Q1 2021 | 2,815 | $450 | — | — |
| Q4 2020 | 1,140 | $203 | — | — |
| Q3 2020 | 740 | $131 | — | — |
| Q4 2018 | 200 | $24 | — | — |
| Q3 2018 | 200 | $23 | — | — |
| Q2 2018 | 200 | $24 | — | — |
| Q1 2018 | 200 | $25 | — | — |
| Q4 2017 | 200 | $25 | — | — |
| Q3 2017 | 200 | $24 | — | — |
| Q2 2017 | 200 | $24 | — | — |