Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,067 | $690 | — | — |
| Q3 2022 | 18,193 | $2,814 | — | — |
| Q2 2022 | 17,795 | $2,998 | — | — |
| Q1 2022 | 17,575 | $3,175 | — | — |
| Q2 2021 | 160 | $27 | — | — |
| Q3 2020 | 200 | $35 | — | — |