ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Narwhal Capital Management's Holding History (CIK: 0001461287)

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

Q4 2025
Shares 116,026 Value ($000) $4,766 Avg Close — Range —
Q3 2025
Shares 116,001 Value ($000) $4,270 Avg Close — Range —
Q2 2025
Shares 117,976 Value ($000) $3,721 Avg Close — Range —
Q1 2025
Shares 120,180 Value ($000) $3,584 Avg Close — Range —
Q4 2024
Shares 127,340 Value ($000) $3,190 Avg Close — Range —
Q3 2024
Shares 127,510 Value ($000) $3,204 Avg Close — Range —
Q2 2024
Shares 133,869 Value ($000) $2,975 Avg Close — Range —
Q1 2024
Shares 144,063 Value ($000) $3,060 Avg Close — Range —
Q4 2023
Shares 136,251 Value ($000) $2,690 Avg Close — Range —
Q3 2023
Shares 141,751 Value ($000) $2,508 Avg Close — Range —
Q2 2023
Shares 141,701 Value ($000) $2,603 Avg Close — Range —
Q1 2023
Shares 141,751 Value ($000) $2,675 Avg Close — Range —
Q4 2022
Shares 139,247 Value ($000) $2,433 Avg Close — Range —
Q3 2022
Shares 139,437 Value ($000) $2,220 Avg Close — Range —
Q2 2022
Shares 138,842 Value ($000) $2,406 Avg Close — Range —
Q1 2022
Shares 138,842 Value ($000) $2,580 Avg Close — Range —
Q4 2021
Shares 137,512 Value ($000) $2,415 Avg Close — Range —
Q3 2021
Shares 136,148 Value ($000) $2,294 Avg Close — Range —
Q2 2021
Shares 144,943 Value ($000) $2,463 Avg Close — Range —
Q1 2021
Shares 146,138 Value ($000) $2,397 Avg Close — Range —
Q4 2020
Shares 138,954 Value ($000) $2,540 Avg Close — Range —
Q3 2020
Shares 152,677 Value ($000) $2,771 Avg Close — Range —
Q2 2020
Shares 153,614 Value ($000) $2,633 Avg Close — Range —