Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,205 | $293 | — | — |
| Q2 2024 | 1,205 | $259 | — | — |
| Q1 2024 | 1,205 | $248 | — | — |
| Q4 2023 | 1,205 | $230 | — | — |
| Q3 2023 | 1,205 | $207 | — | — |
| Q2 2023 | 1,205 | $215 | — | — |
| Q1 2023 | 1,205 | $221 | — | — |
| Q4 2022 | 1,205 | $204 | — | — |
| Q2 2022 | 1,205 | $203 | — | — |
| Q1 2022 | 1,205 | $218 | — | — |
| Q4 2021 | 1,205 | $206 | — | — |