Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 40,000 | $4,746 | — | — |
| Q1 2018 | 40,000 | $5,032 | — | — |
| Q4 2017 | 40,000 | $4,946 | — | — |
| Q3 2017 | 40,000 | $4,863 | — | — |
| Q2 2017 | 40,000 | $4,721 | — | — |
| Q1 2017 | 40,054 | $4,755 | — | — |
| Q4 2016 | 40,000 | $4,384 | — | — |
| Q3 2016 | 40,000 | $5,026 | — | — |
| Q2 2016 | 40,124 | $5,076 | — | — |
| Q1 2016 | 40,000 | $4,704 | — | — |
| Q4 2015 | 40,388 | $4,098 | — | — |
| Q3 2015 | 40,000 | $4,274 | — | — |
| Q2 2015 | 40,000 | $4,495 | — | — |
| Q1 2015 | 218,929 | $24,883 | — | — |
| Q4 2014 | 237,186 | $26,940 | — | — |
| Q3 2014 | 304,161 | $35,347 | — | — |
| Q2 2014 | 292,716 | $37,479 | — | — |
| Q1 2014 | 388,885 | $48,070 | — | — |
| Q4 2013 | 592,314 | $68,809 | — | — |
| Q3 2013 | 704,230 | $90,261 | — | — |
| Q2 2013 | 669,290 | $79,746 | — | — |