Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,203 | $208 | — | — |
| Q1 2023 | 1,203 | $0 | — | — |
| Q4 2022 | 1,203 | $0 | — | — |
| Q2 2022 | 1,203 | $202 | — | — |
| Q1 2022 | 1,203 | $217 | — | — |
| Q4 2020 | 1,203 | $214,567 | — | — |
| Q3 2020 | 1,203 | $213 | — | — |
| Q2 2020 | 1,203 | $201 | — | — |