Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 65,835 | $7,651 | — | — |
| Q2 2014 | 65,698 | $8,412 | — | — |
| Q1 2014 | 73,174 | $9,045 | — | — |
| Q4 2013 | 75,826 | $8,805 | — | — |
| Q3 2013 | 2,000 | $256 | — | — |
| Q2 2013 | 7,000 | $834 | — | — |