Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 38 | $4 | — | — |
| Q3 2013 | 38 | $5 | — | — |
| Q2 2013 | 38 | $5 | — | — |
| Q1 2013 | 641,094 | $99,017 | — | — |
| Q4 2012 | 575,830 | $93,290 | — | — |
| Q3 2012 | 575,640 | $99,022 | — | — |
| Q2 2012 | 371,339 | $57,628 | — | — |
| Q1 2012 | 371,339 | $60,209 | — | — |
| Q4 2011 | 195,567 | $29,724 | — | — |
| Q3 2011 | 135,800 | $21,467 | — | — |
| Q2 2011 | 135,800 | $19,824 | — | — |