Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 21,995 | $2,667 | — | — |
| Q2 2018 | 24,825 | $2,945 | — | — |
| Q1 2018 | 25,620 | $3,223 | — | — |
| Q4 2017 | 26,090 | $3,226 | — | — |
| Q3 2017 | 26,365 | $3,205 | — | — |
| Q2 2017 | 26,740 | $3,156 | — | — |
| Q1 2017 | 27,230 | $3,233 | — | — |
| Q4 2016 | 27,630 | $3,029 | — | — |
| Q3 2016 | 29,430 | $3,698 | — | — |
| Q2 2016 | 29,155 | $3,687 | — | — |
| Q1 2016 | 540 | $64 | — | — |
| Q4 2015 | 50 | $5 | — | — |
| Q3 2015 | 200 | $21 | — | — |
| Q2 2015 | 200 | $22 | — | — |
| Q1 2015 | 300 | $34 | — | — |
| Q4 2014 | 350 | $40 | — | — |