Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,118 | $1,368 | — | — |
| Q1 2022 | 8,718 | $1,575 | — | — |
| Q4 2021 | 9,208 | $1,574 | — | — |
| Q3 2021 | 9,668 | $1,588 | — | — |
| Q2 2021 | 9,668 | $1,601 | — | — |
| Q1 2021 | 10,343 | $1,654 | — | — |
| Q4 2020 | 11,493 | $2,050 | — | — |
| Q3 2020 | 11,558 | $2,047 | — | — |
| Q2 2020 | 11,308 | $1,893 | — | — |
| Q1 2020 | 11,158 | $1,652 | — | — |
| Q4 2019 | 10,658 | $1,523 | — | — |
| Q4 2018 | 2,075 | $252 | — | — |