Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 552 | $85 | — | — |
| Q2 2022 | 552 | $93 | — | — |
| Q1 2022 | 552 | $100 | — | — |
| Q4 2021 | 559 | $96 | — | — |
| Q3 2021 | 549 | $90 | — | — |
| Q2 2021 | 549 | $91 | — | — |
| Q1 2021 | 549 | $88 | — | — |
| Q4 2020 | 268 | $48 | — | — |
| Q3 2020 | 268 | $47 | — | — |
| Q2 2020 | 268 | $45 | — | — |
| Q3 2018 | 125 | $14 | — | — |