Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,200 | $277 | — | — |
| Q4 2017 | 2,200 | $272 | — | — |
| Q3 2017 | 2,200 | $267 | — | — |
| Q2 2017 | 2,200 | $260 | — | — |
| Q1 2017 | 2,200 | $261 | — | — |
| Q4 2016 | 2,240 | $246 | — | — |
| Q3 2016 | 2,200 | $276 | — | — |
| Q2 2016 | 2,200 | $278 | — | — |
| Q1 2016 | 2,200 | $259 | — | — |
| Q4 2015 | 2,200 | $223 | — | — |
| Q3 2015 | 2,200 | $235 | — | — |
| Q2 2015 | 2,200 | $247 | — | — |
| Q1 2015 | 2,200 | $250 | — | — |
| Q4 2014 | 2,200 | $250 | — | — |
| Q3 2014 | 2,200 | $256 | — | — |
| Q2 2014 | 2,200 | $282 | — | — |
| Q1 2014 | 2,306 | $285 | — | — |
| Q4 2013 | 2,200 | $255 | — | — |