Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,050 | $748 | — | — |
| Q4 2019 | 12,470 | $1,782 | — | — |
| Q3 2019 | 5,050 | $701 | — | — |
| Q2 2019 | 5,050 | $673 | — | — |
| Q1 2019 | 5,050 | $616 | — | — |
| Q4 2018 | 5,050 | $612 | — | — |
| Q3 2018 | 5,050 | $569 | — | — |
| Q2 2018 | 5,050 | $599 | — | — |
| Q1 2018 | 5,050 | $635 | — | — |
| Q4 2017 | 5,050 | $624 | — | — |
| Q3 2017 | 5,050 | $614 | — | — |
| Q2 2017 | 5,050 | $596 | — | — |
| Q1 2017 | 5,050 | $600 | — | — |
| Q4 2016 | 5,050 | $554 | — | — |
| Q3 2016 | 6,216 | $781 | — | — |
| Q2 2016 | 7,050 | $892 | — | — |
| Q1 2016 | 7,050 | $829 | — | — |
| Q4 2015 | 7,050 | $742 | — | — |