Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 500 | $69 | — | — |
| Q2 2019 | 500 | $67 | — | — |
| Q1 2019 | 500 | $61 | — | — |
| Q4 2018 | 500 | $61 | — | — |
| Q3 2018 | 650 | $73 | — | — |
| Q2 2018 | 650 | $77 | — | — |
| Q1 2018 | 650 | $82 | — | — |
| Q4 2017 | 650 | $80 | — | — |
| Q3 2017 | 500 | $61 | — | — |
| Q1 2017 | 100 | $12 | — | — |
| Q4 2016 | 127 | $14 | — | — |
| Q3 2016 | 127 | $16 | — | — |
| Q2 2016 | 127 | $16 | — | — |
| Q1 2016 | 127 | $15 | — | — |
| Q4 2015 | 127 | $13 | — | — |
| Q3 2015 | 127 | $14 | — | — |