Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,275 | $215 | — | — |
| Q1 2022 | 40,406 | $7,299 | — | — |
| Q4 2020 | 1,155 | $206 | — | — |
| Q3 2020 | 24,920 | $4,414 | — | — |
| Q2 2020 | 29,602 | $4,954 | — | — |