Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 84,694 | $15,106 | — | — |
| Q3 2020 | 84,379 | $14,945 | — | — |
| Q2 2020 | 83,596 | $13,991 | — | — |
| Q2 2015 | 647 | $73 | — | — |
| Q1 2015 | 647 | $74 | — | — |
| Q4 2014 | 647 | $73 | — | — |
| Q3 2014 | 647 | $75 | — | — |
| Q2 2014 | 647 | $83 | — | — |
| Q2 2013 | 152,647 | $18,181,784 | — | — |