Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 762 | $138 | — | — |
| Q4 2021 | 762 | $130 | — | — |
| Q3 2021 | 762 | $125 | — | — |
| Q2 2021 | 1,052 | $174 | — | — |
| Q1 2021 | 1,052 | $168 | — | — |
| Q4 2020 | 762 | $136 | — | — |