ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 100,320 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 197,399 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 241,502 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 500,302 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 28,976 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 42,024 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 705,691 Value ($000) $11,235 Avg Close — Range —
Q2 2022
Shares 533,197 Value ($000) $9,240 Avg Close — Range —
Q4 2021
Shares 110,591 Value ($000) $1,942 Avg Close — Range —
Q3 2021
Shares 86,454 Value ($000) $1,457 Avg Close — Range —
Q2 2021
Shares 25,570 Value ($000) $434 Avg Close — Range —
Q1 2021
Shares 317,069 Value ($000) $5,200 Avg Close — Range —
Q3 2020
Shares 16,555 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 151,285 Value ($000) $2,212 Avg Close — Range —
Q1 2019
Shares 32,672 Value ($000) $4,069 Avg Close — Range —
Q4 2018
Shares 60,440 Value ($000) $7,475 Avg Close — Range —