Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 837 | $203 | — | — |
| Q2 2024 | 1,053 | $226 | — | — |
| Q1 2024 | 1,240 | $255 | — | — |
| Q4 2023 | 1,299 | $248 | — | — |
| Q3 2023 | 1,503 | $258 | — | — |
| Q2 2023 | 1,526 | $272 | — | — |
| Q1 2023 | 1,671 | $306 | — | — |
| Q4 2022 | 1,711 | $0 | — | — |
| Q3 2022 | 2,409 | $372 | — | — |
| Q2 2022 | 2,665 | $449 | — | — |
| Q1 2022 | 3,146 | $568 | — | — |
| Q4 2021 | 2,930 | $500 | — | — |
| Q3 2021 | 3,110 | $511 | — | — |
| Q2 2021 | 3,150 | $522 | — | — |
| Q1 2021 | 3,292 | $527 | — | — |
| Q4 2020 | 3,695 | $659 | — | — |