ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 315,536 Value ($000) $12,962 Avg Close — Range —
Q3 2025
Shares 10,832 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 10,832 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 154,673 Value ($000) $4,612 Avg Close — Range —
Q4 2024
Shares 295,457 Value ($000) $7,401 Avg Close — Range —
Q3 2024
Shares 235,449 Value ($000) $5,917 Avg Close — Range —
Q2 2024
Shares 262,031 Value ($000) $5,822 Avg Close — Range —
Q1 2024
Shares 366,625 Value ($000) $7,787 Avg Close — Range —
Q4 2023
Shares 234,868 Value ($000) $4,636 Avg Close — Range —
Q3 2023
Shares 1,989,147 Value ($000) $35,188 Avg Close — Range —
Q2 2023
Shares 1,161,003 Value ($000) $21,328 Avg Close — Range —
Q1 2023
Shares 632,038 Value ($000) $11,927 Avg Close — Range —
Q4 2022
Shares 8,802,145 Value ($000) $153,773 Avg Close — Range —
Q3 2022
Shares 3,354,404 Value ($000) $53,402 Avg Close — Range —
Q2 2022
Shares 374,066 Value ($000) $6,483 Avg Close — Range —
Q1 2022
Shares 386,373 Value ($000) $7,179 Avg Close — Range —
Q4 2021
Shares 319,145 Value ($000) $5,605 Avg Close — Range —
Q3 2021
Shares 220,827 Value ($000) $3,721 Avg Close — Range —
Q2 2021
Shares 162,012 Value ($000) $2,752 Avg Close — Range —
Q1 2021
Shares 162,238 Value ($000) $2,660 Avg Close — Range —
Q4 2020
Shares 548,387 Value ($000) $10,024 Avg Close — Range —
Q3 2020
Shares 307,000 Value ($000) $5,572 Avg Close — Range —
Q2 2020
Shares 253,795 Value ($000) $4,350 Avg Close — Range —
Q1 2020
Shares 181,584 Value ($000) $2,751 Avg Close — Range —
Q4 2019
Shares 238,027 Value ($000) $3,480 Avg Close — Range —
Q2 2019
Shares 7,389 Value ($000) $1,005 Avg Close — Range —
Q1 2019
Shares 1,859 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 1,729 Value ($000) $214 Avg Close — Range —