Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 769,500 | $78,073 | — | — |
| Q3 2015 | 2,049,000 | $218,956 | — | — |
| Q2 2015 | 2,049,000 | $230,246 | — | — |
| Q1 2015 | 2,033,000 | $231,071 | — | — |