Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 403 | $68 | — | — |
| Q3 2022 | 403 | $62 | — | — |
| Q2 2022 | 403 | $68 | — | — |
| Q1 2022 | 403 | $73 | — | — |
| Q4 2021 | 403 | $69 | — | — |
| Q3 2021 | 16,523 | $2,713 | — | — |
| Q2 2021 | 17,215 | $2,851 | — | — |
| Q1 2021 | 17,709 | $2,833 | — | — |
| Q4 2020 | 16,002 | $2,854 | — | — |