ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 10,000 Value ($000) $411 Avg Close Range
Q3 2025
Shares 10,000 Value ($000) $368 Avg Close Range
Q2 2025
Shares 10,000 Value ($000) $315 Avg Close Range
Q1 2025
Shares 10,000 Value ($000) $298 Avg Close Range
Q4 2024
Shares 10,000 Value ($000) $251 Avg Close Range
Q3 2024
Shares 10,000 Value ($000) $251 Avg Close Range
Q2 2024
Shares 10,000 Value ($000) $222 Avg Close Range
Q1 2024
Shares 10,000 Value ($000) $212 Avg Close Range
Q4 2023
Shares 10,000 Value ($000) $197 Avg Close Range
Q3 2023
Shares 10,000 Value ($000) $177 Avg Close Range
Q2 2023
Shares 10,014 Value ($000) $184 Avg Close Range
Q1 2023
Shares 10,014 Value ($000) $189 Avg Close Range
Q4 2022
Shares 10,014 Value ($000) $175 Avg Close Range
Q3 2022
Shares 10,014 Value ($000) $161 Avg Close Range
Q2 2022
Shares 10,014 Value ($000) $174 Avg Close Range
Q1 2022
Shares 10,014 Value ($000) $186 Avg Close Range
Q4 2021
Shares 10,014 Value ($000) $176 Avg Close Range
Q3 2021
Shares 183,124 Value ($000) $3,086 Avg Close Range
Q2 2021
Shares 185,124 Value ($000) $3,145 Avg Close Range
Q1 2021
Shares 188,224 Value ($000) $3,087 Avg Close Range
Q4 2020
Shares 412,974 Value ($000) $7,549 Avg Close Range
Q3 2020
Shares 418,650 Value ($000) $7,598 Avg Close Range
Q2 2020
Shares 418,848 Value ($000) $7,179 Avg Close Range