ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 11,331 Value ($000) $465 Avg Close Range
Q3 2025
Shares 11,431 Value ($000) $421 Avg Close Range
Q2 2025
Shares 9,537 Value ($000) $301 Avg Close Range
Q1 2025
Shares 9,537 Value ($000) $284 Avg Close Range
Q4 2024
Shares 9,444 Value ($000) $237 Avg Close Range
Q3 2024
Shares 9,444 Value ($000) $237 Avg Close Range
Q2 2024
Shares 9,444 Value ($000) $210 Avg Close Range
Q1 2024
Shares 9,444 Value ($000) $201 Avg Close Range
Q4 2023
Shares 9,444 Value ($000) $186 Avg Close Range
Q3 2023
Shares 9,894 Value ($000) $175 Avg Close Range
Q2 2023
Shares 9,444 Value ($000) $173 Avg Close Range
Q1 2023
Shares 9,444 Value ($000) $178 Avg Close Range
Q4 2022
Shares 8,444 Value ($000) $148 Avg Close Range
Q3 2022
Shares 8,444 Value ($000) $134 Avg Close Range
Q2 2022
Shares 8,444 Value ($000) $146 Avg Close Range
Q1 2022
Shares 7,474 Value ($000) $139 Avg Close Range
Q4 2021
Shares 7,474 Value ($000) $131 Avg Close Range
Q3 2021
Shares 7,474 Value ($000) $126 Avg Close Range
Q2 2021
Shares 3,480 Value ($000) $59 Avg Close Range
Q1 2021
Shares 3,480 Value ($000) $57 Avg Close Range
Q4 2020
Shares 3,480 Value ($000) $64 Avg Close Range
Q3 2020
Shares 3,480 Value ($000) $63 Avg Close Range
Q2 2020
Shares 3,480 Value ($000) $59 Avg Close Range
Q1 2020
Shares 3,480 Value ($000) $52 Avg Close Range
Q4 2019
Shares 3,480 Value ($000) $51 Avg Close Range
Q3 2019
Shares 348 Value ($000) $49 Avg Close Range
Q2 2019
Shares 348 Value ($000) $47 Avg Close Range