Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,700 | $1,320 | — | — |
| Q2 2023 | 7,725 | $1,377 | — | — |
| Q1 2023 | 7,725 | $1,415 | — | — |
| Q4 2022 | 7,725 | $1,310 | — | — |
| Q3 2022 | 7,788 | $1,205 | — | — |
| Q2 2022 | 7,788 | $1,312 | — | — |
| Q1 2022 | 7,788 | $1,407 | — | — |
| Q4 2021 | 7,788 | $1,331 | — | — |
| Q3 2021 | 7,725 | $1,269 | — | — |
| Q2 2021 | 4,950 | $820 | — | — |
| Q1 2021 | 4,950 | $792 | — | — |
| Q4 2020 | 600 | $107 | — | — |