Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,089 | $323 | — | — |
| Q2 2022 | 2,089 | $352 | — | — |
| Q1 2022 | 3,205 | $579 | — | — |
| Q4 2021 | 8,997 | $1,538 | — | — |
| Q3 2021 | 8,997 | $1,477 | — | — |
| Q2 2021 | 8,909 | $1,476 | — | — |
| Q1 2021 | 9,156 | $1,465 | — | — |
| Q4 2020 | 9,184 | $1,638 | — | — |