Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 835 | $202 | — | — |
| Q3 2024 | 831 | $202 | — | — |
| Q1 2024 | 1,013 | $208 | — | — |
| Q4 2023 | 1,158 | $221 | — | — |
| Q2 2022 | 1,600 | $270 | — | — |
| Q1 2022 | 1,819 | $329 | — | — |
| Q2 2021 | 1,641 | $272 | — | — |
| Q1 2021 | 1,982 | $317 | — | — |
| Q4 2020 | 1,860 | $332 | — | — |
| Q3 2020 | 12,884 | $2,283 | — | — |
| Q2 2020 | 12,953 | $2,168 | — | — |
| Q1 2020 | 10,385 | $1,537 | — | — |
| Q4 2019 | 9,694 | $1,385 | — | — |
| Q3 2019 | 2,323 | $323 | — | — |