Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 214,000 | $25,948 | — | — |
| Q3 2018 | 214,000 | $24,131 | — | — |
| Q2 2018 | 214,000 | $25,391 | — | — |
| Q1 2018 | 214,000 | $26,919 | — | — |
| Q4 2017 | 214,000 | $26,461 | — | — |
| Q3 2017 | 214,000 | $26,018 | — | — |
| Q2 2017 | 224,000 | $26,430 | — | — |
| Q1 2017 | 224,000 | $26,593 | — | — |
| Q4 2016 | 234,000 | $25,648 | — | — |
| Q3 2016 | 219,000 | $27,515 | — | — |
| Q2 2016 | 250,000 | $31,630 | — | — |
| Q1 2016 | 250,000 | $29,400 | — | — |
| Q4 2015 | 250,000 | $25,365 | — | — |
| Q3 2015 | 250,000 | $26,715 | — | — |
| Q2 2015 | 250,000 | $28,092 | — | — |
| Q1 2015 | 250,000 | $28,415 | — | — |
| Q4 2014 | 250,000 | $28,395 | — | — |
| Q3 2014 | 250,000 | $29,053 | — | — |
| Q2 2014 | 250,000 | $32,010 | — | — |
| Q1 2014 | 250,000 | $30,903 | — | — |
| Q4 2013 | 250,000 | $29,030 | — | — |
| Q3 2013 | 250,000 | $32,045 | — | — |
| Q2 2013 | 250,000 | $29,778 | — | — |