Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,625 | $269 | — | — |
| Q1 2021 | 1,635 | $262 | — | — |
| Q4 2020 | 1,635 | $292 | — | — |
| Q3 2020 | 1,955 | $346 | — | — |
| Q2 2020 | 1,965 | $329 | — | — |
| Q1 2020 | 1,975 | $292 | — | — |
| Q4 2019 | 2,120 | $303 | — | — |
| Q3 2019 | 2,173 | $302 | — | — |
| Q2 2019 | 2,173 | $292 | — | — |
| Q1 2019 | 2,173 | $265 | — | — |
| Q4 2018 | 2,248 | $273 | — | — |
| Q3 2018 | 2,408 | $272 | — | — |
| Q2 2018 | 2,983 | $354 | — | — |
| Q1 2018 | 3,343 | $421 | — | — |
| Q4 2017 | 3,254 | $402 | — | — |