ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 496,382 Value ($000) $20,391 Avg Close Range
Q3 2025
Shares 464,794 Value ($000) $17 Avg Close Range
Q2 2025
Shares 461,269 Value ($000) $15 Avg Close Range
Q1 2025
Shares 447,801 Value ($000) $13 Avg Close Range
Q4 2024
Shares 433,085 Value ($000) $11 Avg Close Range
Q3 2024
Shares 257,554 Value ($000) $6 Avg Close Range
Q2 2024
Shares 244,940 Value ($000) $5 Avg Close Range
Q1 2024
Shares 162,838 Value ($000) $3 Avg Close Range
Q4 2023
Shares 156,675 Value ($000) $3 Avg Close Range
Q3 2023
Shares 157,187 Value ($000) $3 Avg Close Range
Q2 2023
Shares 157,482 Value ($000) $3 Avg Close Range
Q1 2023
Shares 149,373 Value ($000) $3 Avg Close Range
Q4 2022
Shares 136,863 Value ($000) $2 Avg Close Range
Q3 2022
Shares 136,771 Value ($000) $2,177 Avg Close Range
Q2 2022
Shares 143,605 Value ($000) $2,488 Avg Close Range
Q1 2022
Shares 139,073 Value ($000) $2,583 Avg Close Range
Q4 2021
Shares 99,860 Value ($000) $1,753 Avg Close Range
Q3 2021
Shares 106,073 Value ($000) $1,787 Avg Close Range
Q2 2021
Shares 107,903 Value ($000) $1,833 Avg Close Range
Q1 2021
Shares 125,886 Value ($000) $2,064 Avg Close Range
Q4 2020
Shares 170,948 Value ($000) $3,124 Avg Close Range
Q3 2020
Shares 168,155 Value ($000) $3,052 Avg Close Range
Q2 2020
Shares 109,521 Value ($000) $1,877 Avg Close Range
Q1 2020
Shares 57,300 Value ($000) $868 Avg Close Range
Q4 2019
Shares 50,350 Value ($000) $736 Avg Close Range
Q3 2019
Shares 5,109 Value ($000) $725 Avg Close Range
Q2 2019
Shares 4,701 Value ($000) $639 Avg Close Range
Q1 2019
Shares 4,031 Value ($000) $502 Avg Close Range
Q4 2018
Shares 4,014 Value ($000) $496 Avg Close Range