Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 275,000 | $49,679 | — | — |
| Q4 2021 | 525,000 | $89,754 | — | — |
| Q3 2021 | 780,053 | $128,100 | — | — |
| Q2 2021 | 780,053 | $129,200 | — | — |
| Q1 2021 | 750,000 | $119,970 | — | — |
| Q4 2020 | 494,525 | $88,203 | — | — |
| Q3 2020 | 255,493 | $45,253 | — | — |