ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 6,928 Value ($000) $285 Avg Close Range
Q1 2025
Shares 7,750 Value ($000) $231 Avg Close Range
Q4 2024
Shares 8,500 Value ($000) $213 Avg Close Range
Q3 2024
Shares 12,000 Value ($000) $302 Avg Close Range
Q2 2024
Shares 13,750 Value ($000) $306 Avg Close Range
Q1 2024
Shares 13,750 Value ($000) $292 Avg Close Range
Q4 2023
Shares 15,250 Value ($000) $301 Avg Close Range
Q3 2023
Shares 15,250 Value ($000) $270 Avg Close Range
Q2 2023
Shares 15,250 Value ($000) $288 Avg Close Range
Q1 2023
Shares 15,250 Value ($000) $288 Avg Close Range
Q4 2022
Shares 15,250 Value ($000) $266 Avg Close Range
Q3 2022
Shares 15,250 Value ($000) $242 Avg Close Range
Q2 2022
Shares 15,250 Value ($000) $264 Avg Close Range
Q1 2022
Shares 15,250 Value ($000) $283 Avg Close Range
Q4 2021
Shares 15,250 Value ($000) $267 Avg Close Range
Q3 2021
Shares 15,250 Value ($000) $256 Avg Close Range
Q2 2021
Shares 15,250 Value ($000) $259 Avg Close Range
Q1 2021
Shares 15,250 Value ($000) $250 Avg Close Range
Q4 2020
Shares 15,250 Value ($000) $278 Avg Close Range
Q3 2020
Shares 7,000 Value ($000) $127 Avg Close Range
Q2 2020
Shares 7,000 Value ($000) $119 Avg Close Range
Q2 2019
Shares 700 Value ($000) $95 Avg Close Range