Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,500 | $860 | — | — |
| Q3 2023 | 9,000 | $1,543 | — | — |
| Q2 2023 | 4,500 | $802 | — | — |
| Q1 2023 | 4,500 | $824 | — | — |
| Q4 2022 | 4,500 | $763 | — | — |
| Q3 2022 | 4,500 | $696 | — | — |
| Q2 2022 | 4,500 | $758 | — | — |
| Q1 2022 | 4,500 | $813 | — | — |
| Q4 2021 | 4,500 | $769 | — | — |
| Q3 2021 | 4,500 | $739 | — | — |
| Q2 2021 | 4,500 | $745 | — | — |
| Q1 2021 | 4,500 | $720 | — | — |