Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,335 | $393 | — | — |
| Q1 2022 | 2,335 | $422 | — | — |
| Q4 2021 | 2,335 | $399 | — | — |
| Q3 2021 | 2,335 | $383 | — | — |
| Q2 2021 | 2,335 | $387 | — | — |
| Q1 2021 | 2,335 | $374 | — | — |
| Q4 2020 | 2,335 | $416 | — | — |
| Q3 2020 | 2,335 | $414 | — | — |
| Q2 2020 | 2,335 | $391 | — | — |
| Q1 2020 | 2,335 | $346 | — | — |
| Q4 2019 | 5,853 | $836 | — | — |
| Q3 2019 | 6,023 | $836 | — | — |
| Q4 2017 | 1,076 | $133 | — | — |
| Q4 2015 | 90 | $9 | — | — |