Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,669 | $1,806 | — | — |
| Q4 2022 | 9,949 | $1,698 | — | — |
| Q3 2022 | 9,284 | $1,482 | — | — |
| Q2 2022 | 11,384 | $1,842 | — | — |
| Q1 2022 | 11,539 | $2,071 | — | — |
| Q4 2021 | 11,768 | $1,973 | — | — |
| Q3 2021 | 11,668 | $1,922 | — | — |
| Q2 2021 | 11,748 | $1,990 | — | — |
| Q1 2021 | 11,158 | $1,785 | — | — |
| Q4 2020 | 7,239 | $1,286 | — | — |
| Q3 2020 | 6,110 | $1,082 | — | — |
| Q2 2020 | 2,250 | $377 | — | — |
| Q1 2020 | 2,235 | $335 | — | — |
| Q4 2019 | 2,010 | $288 | — | — |
| Q3 2019 | 2,010 | $279 | — | — |
| Q1 2019 | 2,490 | $305 | — | — |
| Q4 2018 | 2,490 | $301 | — | — |
| Q3 2018 | 4,435 | $500 | — | — |
| Q2 2018 | 4,735 | $562 | — | — |