Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 350 | $57,971 | — | — |
| Q1 2021 | 350 | $55,986 | — | — |
| Q1 2016 | 104,653 | $12,311,000 | — | — |
| Q4 2015 | 69,807 | $7,083,000 | — | — |
| Q3 2015 | 74,229 | $7,931 | — | — |
| Q2 2015 | 75,630 | $8,498,544 | — | — |
| Q1 2015 | 76,454 | $8,689,762 | — | — |
| Q4 2014 | 72,570 | $8,242,444 | — | — |
| Q3 2014 | 82,789 | $9,620,910 | — | — |
| Q2 2014 | 87,673 | $11,225,651 | — | — |
| Q1 2014 | 82,117 | $10,150,482 | — | — |
| Q4 2013 | 77,362 | $8,983,276 | — | — |
| Q3 2013 | 89,081 | $11,418,402 | — | — |
| Q2 2013 | 102,657 | $12,227,476 | — | — |