Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,315 | $635 | — | — |
| Q3 2023 | 5,584 | $948 | — | — |
| Q2 2023 | 5,659 | $1,027 | — | — |
| Q1 2023 | 4,609 | $863 | — | — |
| Q4 2022 | 4,383 | $785 | — | — |
| Q3 2022 | 4,383 | $704 | — | — |
| Q2 2022 | 4,383 | $699 | — | — |
| Q1 2022 | 4,383 | $796 | — | — |
| Q4 2021 | 4,609 | $788 | — | — |