Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,329 | $565 | — | — |
| Q3 2022 | 3,328 | $515 | — | — |
| Q2 2022 | 3,328 | $561 | — | — |
| Q1 2022 | 3,229 | $583 | — | — |
| Q4 2021 | 3,239 | $554 | — | — |
| Q3 2021 | 3,239 | $532 | — | — |
| Q2 2021 | 3,239 | $536 | — | — |
| Q1 2021 | 3,239 | $518 | — | — |
| Q4 2020 | 3,239 | $578 | — | — |
| Q3 2020 | 3,223 | $571 | — | — |
| Q2 2020 | 3,213 | $544 | — | — |
| Q1 2020 | 3,211 | $475 | — | — |
| Q4 2019 | 3,111 | $444 | — | — |
| Q3 2019 | 3,011 | $418 | — | — |
| Q2 2019 | 2,923 | $389 | — | — |
| Q1 2019 | 2,923 | $357 | — | — |
| Q4 2018 | 2,923 | $354 | — | — |