Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 425,000 | $67,983 | — | — |
| Q4 2020 | 345,000 | $61,534 | — | — |
| Q3 2020 | 345,000 | $61,106 | — | — |
| Q2 2020 | 230,000 | $38,495 | — | — |