Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 40,289 | $6,787 | — | — |
| Q1 2022 | 40,289 | $7,278 | — | — |
| Q4 2021 | 40,687 | $6,956 | — | — |
| Q3 2021 | 40,795 | $6,699 | — | — |
| Q2 2021 | 40,758 | $6,751 | — | — |
| Q1 2021 | 40,789 | $6,525 | — | — |
| Q4 2020 | 40,711 | $7,261 | — | — |