Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 923 | $143 | — | — |
| Q2 2022 | 924 | $156 | — | — |
| Q1 2022 | 1,669 | $302 | — | — |
| Q4 2021 | 52 | $8 | — | — |
| Q3 2021 | 2,104 | $347 | — | — |
| Q2 2021 | 2,185 | $362 | — | — |
| Q1 2021 | 497 | $80 | — | — |