ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 247,904 Value ($000) $10 Avg Close Range
Q3 2025
Shares 241,217 Value ($000) $9 Avg Close Range
Q4 2024
Shares 225,559 Value ($000) $6 Avg Close Range
Q3 2024
Shares 223,877 Value ($000) $6 Avg Close Range
Q2 2024
Shares 182,375 Value ($000) $4,051 Avg Close Range
Q1 2024
Shares 178,141 Value ($000) $4 Avg Close Range
Q4 2023
Shares 176,669 Value ($000) $3 Avg Close Range
Q3 2023
Shares 182,431 Value ($000) $3 Avg Close Range
Q2 2023
Shares 137,995 Value ($000) $3 Avg Close Range
Q1 2023
Shares 144,656 Value ($000) $3 Avg Close Range
Q4 2022
Shares 160,296 Value ($000) $3 Avg Close Range
Q3 2022
Shares 174,296 Value ($000) $2,775 Avg Close Range
Q2 2022
Shares 166,196 Value ($000) $2,879 Avg Close Range
Q1 2022
Shares 186,796 Value ($000) $3,470 Avg Close Range
Q4 2021
Shares 199,361 Value ($000) $3,474 Avg Close Range
Q3 2021
Shares 201,402 Value ($000) $3,393 Avg Close Range
Q2 2021
Shares 197,105 Value ($000) $3,362 Avg Close Range
Q1 2021
Shares 107,168 Value ($000) $1,757 Avg Close Range
Q4 2020
Shares 110,130 Value ($000) $2,013 Avg Close Range
Q3 2020
Shares 113,302 Value ($000) $2,082 Avg Close Range
Q2 2020
Shares 124,773 Value ($000) $2,127 Avg Close Range
Q1 2020
Shares 127,019 Value ($000) $1,905 Avg Close Range
Q4 2019
Shares 133,792 Value ($000) $1,958 Avg Close Range
Q3 2019
Shares 14,419 Value ($000) $205 Avg Close Range
Q2 2019
Shares 13,729 Value ($000) $1,867 Avg Close Range
Q1 2019
Shares 15,313 Value ($000) $1,907 Avg Close Range
Q4 2018
Shares 16,753 Value ($000) $2,072 Avg Close Range