Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 31 | $6 | — | — |
| Q1 2023 | 31 | $6 | — | — |
| Q4 2022 | 31 | $0 | — | — |
| Q3 2022 | 31 | $5 | — | — |
| Q2 2022 | 2,451 | $413 | — | — |
| Q1 2022 | 2,451 | $443 | — | — |
| Q4 2021 | 2,451 | $419 | — | — |
| Q3 2021 | 2,451 | $403 | — | — |
| Q2 2021 | 2,451 | $406 | — | — |
| Q1 2021 | 2,451 | $392 | — | — |
| Q4 2020 | 2,451 | $437 | — | — |
| Q3 2020 | 2,420 | $429 | — | — |