Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,606 | $3 | — | — |
| Q4 2024 | 10,606 | $3 | — | — |
| Q3 2024 | 11,681 | $3 | — | — |
| Q2 2024 | 19,381 | $4 | — | — |
| Q1 2024 | 19,381 | $4 | — | — |
| Q4 2023 | 19,381 | $4 | — | — |
| Q3 2023 | 19,381 | $3 | — | — |
| Q2 2023 | 19,381 | $3 | — | — |
| Q1 2023 | 19,381 | $4 | — | — |
| Q4 2022 | 19,381 | $3 | — | — |
| Q3 2022 | 19,381 | $2,998 | — | — |
| Q2 2022 | 19,381 | $3,265 | — | — |
| Q1 2022 | 19,381 | $3,501 | — | — |
| Q4 2021 | 19,381 | $3,313 | — | — |
| Q3 2021 | 20,587 | $3,381 | — | — |
| Q2 2021 | 23,420 | $3,879 | — | — |
| Q1 2021 | 23,420 | $3,746 | — | — |
| Q4 2020 | 23,420 | $4,177 | — | — |