Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,955 | $302 | — | — |
| Q2 2022 | 1,955 | $329 | — | — |
| Q1 2022 | 1,000 | $181 | — | — |
| Q2 2020 | 795 | $133 | — | — |
| Q1 2020 | 2,381 | $353 | — | — |
| Q2 2019 | 9,984 | $1,329 | — | — |
| Q1 2019 | 21,192 | $2,586 | — | — |
| Q4 2018 | 26,490 | $3,212 | — | — |
| Q3 2018 | 24,268 | $2,736 | — | — |
| Q2 2018 | 21,221 | $2,518 | — | — |
| Q1 2018 | 17,727 | $2,230 | — | — |