Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 11,435 | $1,160 | — | — |
| Q3 2015 | 13,059 | $1,395 | — | — |
| Q2 2015 | 13,109 | $1,473 | — | — |
| Q1 2015 | 13,259 | $1,508 | — | — |
| Q4 2014 | 13,259 | $1,506 | — | — |
| Q3 2014 | 13,718 | $1,594 | — | — |
| Q2 2014 | 17,512 | $2,242 | — | — |
| Q1 2014 | 17,944 | $2,218 | — | — |
| Q4 2013 | 18,044 | $2,095 | — | — |
| Q3 2013 | 17,869 | $2,290 | — | — |
| Q2 2013 | 17,694 | $2,108 | — | — |