Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 108 | $14 | — | — |
| Q1 2016 | 39 | $5 | — | — |
| Q4 2015 | 152 | $15 | — | — |
| Q3 2015 | 166 | $18 | — | — |
| Q2 2015 | 141 | $16 | — | — |
| Q1 2015 | 43 | $5 | — | — |
| Q4 2014 | 53 | $6 | — | — |
| Q3 2014 | 138 | $16 | — | — |
| Q2 2014 | 426 | $55 | — | — |
| Q1 2014 | 166 | $21 | — | — |
| Q4 2013 | 47 | $5 | — | — |
| Q3 2013 | 7 | $1 | — | — |