Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,335 | $225 | — | — |
| Q1 2022 | 1,335 | $242 | — | — |
| Q4 2021 | 1,525 | $261 | — | — |
| Q3 2021 | 1,525 | $251 | — | — |
| Q1 2021 | 2,455 | $393 | — | — |
| Q4 2020 | 3,382 | $603 | — | — |
| Q3 2020 | 8,585 | $1,521 | — | — |
| Q2 2020 | 7,484 | $1,252 | — | — |
| Q1 2020 | 9,572 | $1,417 | — | — |
| Q4 2019 | 12,074 | $1,726 | — | — |
| Q3 2019 | 12,664 | $1,759 | — | — |
| Q2 2019 | 8,788 | $1,171 | — | — |
| Q1 2019 | 8,938 | $1,091 | — | — |
| Q4 2018 | 10,058 | $1,220 | — | — |
| Q3 2018 | 10,063 | $1,135 | — | — |
| Q2 2018 | 9,156 | $1,086 | — | — |
| Q1 2018 | 8,436 | $1,061 | — | — |
| Q4 2017 | 7,681 | $950 | — | — |
| Q3 2017 | 6,871 | $835 | — | — |
| Q2 2017 | 7,441 | $878 | — | — |
| Q1 2017 | 7,616 | $904 | — | — |