Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,685 | $327 | — | — |
| Q2 2017 | 2,685 | $317 | — | — |
| Q1 2017 | 3,685 | $437 | — | — |
| Q4 2016 | 3,995 | $438 | — | — |
| Q3 2016 | 2,955 | $371 | — | — |
| Q2 2016 | 2,050 | $259 | — | — |
| Q1 2016 | 7,500 | $882 | — | — |
| Q4 2015 | 18,975 | $1,925 | — | — |
| Q3 2015 | 422,227 | $45,120 | — | — |
| Q2 2015 | 15,418 | $1,732 | — | — |
| Q1 2015 | 415,097 | $47,179 | — | — |
| Q4 2014 | 522,421 | $59,337 | — | — |
| Q3 2014 | 521,103 | $60,558 | — | — |
| Q2 2014 | 23,954 | $3,068 | — | — |
| Q1 2014 | 32,997 | $4,079 | — | — |
| Q4 2013 | 36,632 | $4,253 | — | — |
| Q3 2013 | 69,859 | $8,955 | — | — |
| Q2 2013 | 18,266 | $2,176 | — | — |