Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,200 | $1 | — | — |
| Q1 2023 | 4,200 | $1 | — | — |
| Q2 2022 | 5,500 | $927 | — | — |
| Q1 2022 | 5,500 | $994 | — | — |
| Q2 2021 | 3,140 | $520 | — | — |
| Q1 2021 | 5,365 | $858 | — | — |
| Q4 2020 | 8,490 | $1,514 | — | — |
| Q3 2020 | 10,690 | $1,893 | — | — |
| Q2 2020 | 9,590 | $1,605 | — | — |
| Q1 2020 | 8,475 | $1,255 | — | — |
| Q4 2019 | 9,865 | $1,410 | — | — |
| Q3 2019 | 10,700 | $1,486 | — | — |
| Q2 2019 | 2,033 | $271 | — | — |
| Q1 2019 | 2,033 | $248 | — | — |
| Q4 2018 | 2,033 | $247 | — | — |