Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,710 | $483 | — | — |
| Q1 2023 | 4,844 | $887 | — | — |
| Q4 2022 | 3,293 | $560 | — | — |
| Q2 2022 | 7,470 | $1,258 | — | — |
| Q1 2022 | 5,683 | $1,027 | — | — |
| Q4 2021 | 3,329 | $562 | — | — |
| Q3 2021 | 3,211 | $526 | — | — |
| Q2 2021 | 3,133 | $519 | — | — |
| Q1 2021 | 4,291 | $686 | — | — |
| Q4 2020 | 3,893 | $694 | — | — |
| Q3 2020 | 4,124 | $731 | — | — |
| Q2 2020 | 4,390 | $775 | — | — |
| Q1 2020 | 4,390 | $650 | — | — |
| Q4 2019 | 3,382 | $484 | — | — |
| Q3 2019 | 3,532 | $491 | — | — |
| Q2 2019 | 4,221 | $562 | — | — |
| Q1 2019 | 4,997 | $610 | — | — |
| Q4 2018 | 5,003 | $606 | — | — |
| Q3 2018 | 3,100 | $350 | — | — |