Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 7,510 | $853 | — | — |
| Q3 2014 | 9,360 | $1,088 | — | — |
| Q2 2014 | 9,960 | $1,275 | — | — |
| Q1 2014 | 10,755 | $1,329 | — | — |
| Q4 2013 | 10,230 | $1,188 | — | — |
| Q3 2013 | 11,930 | $1,529 | — | — |
| Q2 2013 | 12,105 | $1,442 | — | — |