ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 21,854 Value ($000) $898 Avg Close — Range —
Q3 2025
Shares 22,761 Value ($000) $838 Avg Close — Range —
Q2 2025
Shares 7,711 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 7,711 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 29,395 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 689,377 Value ($000) $12,809 Avg Close — Range —
Q3 2021
Shares 13,592 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 13,080 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 13,080 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 13,230 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 14,330 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 18,230 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 18,230 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 18,230 Value ($000) $267 Avg Close — Range —