Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,621 | $1 | — | — |
| Q3 2023 | 2,459 | $0 | — | — |
| Q2 2023 | 2,503 | $0 | — | — |
| Q1 2023 | 2,313 | $0 | — | — |
| Q3 2022 | 1,337 | $207 | — | — |
| Q2 2022 | 2,337 | $394 | — | — |
| Q1 2022 | 2,146 | $388 | — | — |
| Q4 2021 | 1,235 | $211 | — | — |
| Q3 2021 | 1,235 | $203 | — | — |
| Q2 2021 | 1,235 | $205 | — | — |
| Q4 2020 | 2,052 | $366 | — | — |
| Q3 2020 | 2,100 | $372 | — | — |
| Q2 2020 | 2,014 | $337 | — | — |
| Q1 2020 | 4,350 | $644 | — | — |
| Q4 2019 | 1,927 | $275 | — | — |