Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,672 | $259 | — | — |
| Q2 2022 | 1,672 | $282 | — | — |
| Q1 2022 | 1,672 | $302 | — | — |
| Q4 2021 | 1,672 | $286 | — | — |
| Q3 2021 | 3,278 | $538 | — | — |
| Q2 2021 | 1,683 | $279 | — | — |
| Q1 2021 | 1,635 | $262 | — | — |
| Q4 2020 | 1,635 | $292 | — | — |
| Q3 2020 | 1,646 | $290 | — | — |
| Q2 2020 | 1,635 | $274 | — | — |
| Q1 2020 | 1,650 | $244 | — | — |
| Q4 2019 | 1,661 | $237 | — | — |
| Q3 2019 | 1,654 | $230 | — | — |
| Q2 2019 | 1,309 | $174 | — | — |
| Q1 2019 | 1,320 | $161 | — | — |
| Q4 2018 | 1,250 | $152 | — | — |
| Q3 2018 | 15,502 | $1,821 | — | — |