ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 25,801 Value ($000) $1,060 Avg Close Range
Q3 2025
Shares 25,880 Value ($000) $953 Avg Close Range
Q2 2025
Shares 26,004 Value ($000) $820 Avg Close Range
Q1 2025
Shares 26,110 Value ($000) $779 Avg Close Range
Q4 2024
Shares 29,235 Value ($000) $732 Avg Close Range
Q3 2024
Shares 31,060 Value ($000) $781 Avg Close Range
Q2 2024
Shares 31,160 Value ($000) $692 Avg Close Range
Q1 2024
Shares 31,160 Value ($000) $662 Avg Close Range
Q4 2023
Shares 31,160 Value ($000) $615 Avg Close Range
Q3 2023
Shares 31,160 Value ($000) $551 Avg Close Range
Q2 2023
Shares 31,160 Value ($000) $572 Avg Close Range
Q1 2023
Shares 31,160 Value ($000) $588 Avg Close Range
Q4 2022
Shares 31,160 Value ($000) $544 Avg Close Range
Q3 2022
Shares 31,160 Value ($000) $496 Avg Close Range
Q2 2022
Shares 31,160 Value ($000) $540 Avg Close Range
Q1 2022
Shares 31,162 Value ($000) $579 Avg Close Range
Q4 2021
Shares 31,160 Value ($000) $547 Avg Close Range
Q3 2021
Shares 30,624 Value ($000) $516 Avg Close Range
Q2 2021
Shares 31,160 Value ($000) $529 Avg Close Range
Q1 2021
Shares 31,160 Value ($000) $511 Avg Close Range
Q4 2020
Shares 31,182 Value ($000) $570 Avg Close Range
Q3 2020
Shares 31,185 Value ($000) $566 Avg Close Range
Q2 2020
Shares 14,550 Value ($000) $249 Avg Close Range