ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 13,800 Value ($000) $567 Avg Close Range
Q3 2025
Shares 14,230 Value ($000) $524 Avg Close Range
Q2 2025
Shares 15,000 Value ($000) $473 Avg Close Range
Q1 2025
Shares 15,575 Value ($000) $464 Avg Close Range
Q4 2024
Shares 15,575 Value ($000) $390 Avg Close Range
Q3 2024
Shares 15,575 Value ($000) $391 Avg Close Range
Q2 2024
Shares 15,575 Value ($000) $346 Avg Close Range
Q1 2024
Shares 15,575 Value ($000) $331 Avg Close Range
Q4 2023
Shares 13,000 Value ($000) $257 Avg Close Range
Q3 2023
Shares 13,000 Value ($000) $230 Avg Close Range
Q2 2023
Shares 13,000 Value ($000) $239 Avg Close Range
Q1 2023
Shares 13,000 Value ($000) $245 Avg Close Range
Q4 2022
Shares 13,000 Value ($000) $227 Avg Close Range
Q3 2022
Shares 13,000 Value ($000) $207 Avg Close Range
Q2 2022
Shares 13,000 Value ($000) $225 Avg Close Range
Q1 2022
Shares 13,000 Value ($000) $242 Avg Close Range
Q4 2021
Shares 13,000 Value ($000) $228 Avg Close Range
Q3 2021
Shares 13,000 Value ($000) $219 Avg Close Range
Q2 2021
Shares 13,000 Value ($000) $221 Avg Close Range
Q1 2021
Shares 13,000 Value ($000) $218 Avg Close Range
Q4 2020
Shares 13,000 Value ($000) $238 Avg Close Range
Q3 2020
Shares 13,000 Value ($000) $236 Avg Close Range
Q2 2020
Shares 13,000 Value ($000) $223 Avg Close Range
Q1 2020
Shares 13,000 Value ($000) $197 Avg Close Range
Q4 2019
Shares 13,000 Value ($000) $194 Avg Close Range
Q3 2019
Shares 1,500 Value ($000) $213 Avg Close Range
Q2 2019
Shares 1,500 Value ($000) $204 Avg Close Range