Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,215 | $294 | — | — |
| Q3 2024 | 1,015 | $247 | — | — |
| Q2 2023 | 1,266 | $226 | — | — |
| Q1 2023 | 1,868 | $342 | — | — |
| Q4 2022 | 3,806 | $646 | — | — |
| Q3 2022 | 3,693 | $571 | — | — |
| Q2 2022 | 3,720 | $627 | — | — |
| Q1 2022 | 4,034 | $729 | — | — |
| Q4 2021 | 15,914 | $2,721 | — | — |
| Q3 2021 | 18,367 | $3,016 | — | — |
| Q2 2021 | 18,242 | $3,021 | — | — |
| Q1 2021 | 18,422 | $2,947 | — | — |