ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 41,598 Value ($000) $721 Avg Close — Range —
Q1 2022
Shares 26,598 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 27,098 Value ($000) $476 Avg Close — Range —
Q2 2020
Shares 46,623 Value ($000) $799 Avg Close — Range —
Q1 2020
Shares 39,634 Value ($000) $600 Avg Close — Range —
Q4 2019
Shares 32,660 Value ($000) $477 Avg Close — Range —
Q3 2019
Shares 3,266 Value ($000) $464 Avg Close — Range —
Q2 2019
Shares 3,266 Value ($000) $444 Avg Close — Range —
Q1 2019
Shares 3,266 Value ($000) $407 Avg Close — Range —
Q4 2018
Shares 3,266 Value ($000) $404 Avg Close — Range —