Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 280 | $47 | — | — |
| Q3 2022 | 145 | $22 | — | — |
| Q2 2022 | 1,365 | $230 | — | — |
| Q1 2022 | 1,365 | $247 | — | — |
| Q4 2021 | 1,365 | $233 | — | — |
| Q3 2021 | 1,365 | $224 | — | — |
| Q2 2021 | 1,365 | $226 | — | — |
| Q1 2021 | 1,365 | $218 | — | — |
| Q4 2020 | 145 | $26 | — | — |
| Q3 2020 | 145 | $26 | — | — |
| Q2 2020 | 166 | $28 | — | — |
| Q1 2020 | 166 | $25 | — | — |
| Q4 2019 | 145 | $21 | — | — |