CUSIP: 98149E204 Class: SPDR GLD MINIS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 546,500 | $9,935 | — | — |
| Q3 2021 | 546,500 | $9,542 | — | — |
| Q2 2021 | 546,500 | $9,624 | — | — |
| Q1 2021 | 460,000 | $7,820 | — | — |
| Q4 2020 | 406,048 | $7,691 | — | — |
| Q3 2020 | 408,434 | $7,679 | — | — |
| Q2 2020 | 13,314 | $236 | — | — |