Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 118 | $24 | — | — |
| Q4 2023 | 126 | $21 | — | — |
| Q3 2023 | 118 | $20 | — | — |
| Q2 2023 | 118 | $21 | — | — |
| Q1 2023 | 118 | $22 | — | — |
| Q4 2022 | 126 | $21 | — | — |
| Q3 2022 | 126 | $19 | — | — |
| Q2 2022 | 126 | $21 | — | — |
| Q3 2020 | 2,163 | $383 | — | — |
| Q2 2020 | 1,551 | $260 | — | — |
| Q1 2020 | 2,916 | $432 | — | — |