Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,517 | $518 | — | — |
| Q4 2023 | 2,517 | $481 | — | — |
| Q3 2023 | 1,382 | $391 | — | — |
| Q2 2023 | 2,533 | $452 | — | — |
| Q1 2023 | 2,533 | $464 | — | — |
| Q4 2022 | 2,533 | $430 | — | — |
| Q3 2022 | 2,533 | $392 | — | — |
| Q2 2022 | 2,533 | $427 | — | — |
| Q1 2022 | 2,533 | $458 | — | — |
| Q4 2021 | 2,533 | $433 | — | — |
| Q3 2021 | 2,533 | $416 | — | — |
| Q2 2021 | 2,533 | $420 | — | — |
| Q1 2021 | 2,533 | $405 | — | — |
| Q4 2020 | 2,533 | $452 | — | — |
| Q3 2020 | 2,533 | $449 | — | — |
| Q2 2020 | 2,533 | $424 | — | — |
| Q1 2020 | 2,533 | $375 | — | — |
| Q4 2019 | 2,529 | $361 | — | — |
| Q3 2019 | 2,523 | $350 | — | — |
| Q2 2019 | 2,517 | $335 | — | — |