Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 26,492 | $3,217 | — | — |
| Q4 2018 | 1,428 | $173 | — | — |
| Q3 2018 | 2,273 | $256 | — | — |
| Q2 2018 | 186,677 | $22,149 | — | — |
| Q1 2018 | 2,184 | $275 | — | — |
| Q4 2017 | 1,487 | $184 | — | — |
| Q3 2017 | 420,970 | $51,261 | — | — |
| Q4 2016 | 3,194 | $351 | — | — |
| Q3 2016 | 6,118 | $770 | — | — |
| Q2 2016 | 83,602 | $10,575 | — | — |
| Q1 2016 | 7,031 | $828 | — | — |
| Q4 2015 | 22,588 | $2,295 | — | — |
| Q3 2015 | 190,754 | $20,438 | — | — |
| Q2 2015 | 27,748 | $3,118 | — | — |
| Q1 2015 | 8,352 | $949 | — | — |
| Q4 2014 | 1,333 | $152 | — | — |
| Q3 2014 | 230,094 | $26,738 | — | — |
| Q2 2014 | 37,159 | $4,756 | — | — |
| Q1 2014 | 47,124 | $5,838 | — | — |
| Q4 2013 | 48,654 | $5,648 | — | — |
| Q3 2013 | 107,684 | $13,807 | — | — |
| Q2 2013 | 202,758 | $24,165 | — | — |
| Q1 2013 | 344,081 | $53,190 | — | — |
| Q4 2012 | 406,864 | $65,897 | — | — |