ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 24,740 Value ($000) $1,016 Avg Close Range
Q3 2025
Shares 24,740 Value ($000) $911 Avg Close Range
Q2 2025
Shares 24,740 Value ($000) $780 Avg Close Range
Q1 2025
Shares 24,740 Value ($000) $738 Avg Close Range
Q4 2024
Shares 24,740 Value ($000) $620 Avg Close Range
Q3 2024
Shares 24,740 Value ($000) $622 Avg Close Range
Q2 2024
Shares 24,740 Value ($000) $550 Avg Close Range
Q1 2024
Shares 24,740 Value ($000) $525 Avg Close Range
Q4 2023
Shares 24,740 Value ($000) $488 Avg Close Range
Q3 2023
Shares 24,740 Value ($000) $438 Avg Close Range
Q2 2023
Shares 24,740 Value ($000) $454 Avg Close Range
Q1 2023
Shares 24,740 Value ($000) $467 Avg Close Range
Q4 2022
Shares 24,740 Value ($000) $432 Avg Close Range
Q3 2022
Shares 24,740 Value ($000) $394 Avg Close Range
Q2 2022
Shares 24,740 Value ($000) $429 Avg Close Range
Q1 2022
Shares 24,740 Value ($000) $460 Avg Close Range
Q4 2021
Shares 24,740 Value ($000) $434 Avg Close Range
Q3 2021
Shares 24,740 Value ($000) $417 Avg Close Range
Q2 2021
Shares 24,740 Value ($000) $420 Avg Close Range
Q1 2021
Shares 24,740 Value ($000) $406 Avg Close Range
Q4 2020
Shares 24,740 Value ($000) $452 Avg Close Range
Q3 2020
Shares 24,740 Value ($000) $449 Avg Close Range
Q2 2020
Shares 24,740 Value ($000) $424 Avg Close Range
Q1 2020
Shares 24,740 Value ($000) $375 Avg Close Range
Q4 2019
Shares 24,740 Value ($000) $362 Avg Close Range
Q3 2019
Shares 2,474 Value ($000) $351 Avg Close Range
Q2 2019
Shares 2,474 Value ($000) $336 Avg Close Range
Q1 2019
Shares 2,474 Value ($000) $308 Avg Close Range
Q4 2018
Shares 2,474 Value ($000) $306 Avg Close Range