Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 45 | $8 | — | — |
| Q2 2021 | 45 | $7 | — | — |
| Q1 2021 | 45 | $7 | — | — |
| Q3 2020 | 45 | $8 | — | — |
| Q2 2020 | 45 | $8 | — | — |
| Q1 2020 | 45 | $5,661 | — | — |
| Q2 2019 | 45 | $6 | — | — |
| Q1 2019 | 45 | $5 | — | — |
| Q4 2018 | 45 | $5 | — | — |
| Q3 2018 | 45 | $5,074 | — | — |
| Q2 2018 | 45 | $5,339 | — | — |
| Q1 2018 | 45 | $5,661 | — | — |