Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 10,000 | $1,213 | — | — |
| Q3 2018 | 10,000 | $1,128 | — | — |
| Q2 2018 | 10,000 | $1,187 | — | — |
| Q1 2018 | 10,000 | $1,258 | — | — |
| Q4 2017 | 10,000 | $1,237 | — | — |
| Q3 2017 | 10,000 | $1,216 | — | — |
| Q2 2017 | 10,000 | $1,180 | — | — |
| Q1 2017 | 10,000 | $1,187 | — | — |
| Q2 2016 | 10,000 | $1,265 | — | — |
| Q1 2016 | 10,000 | $1,176 | — | — |