ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2018
Shares 700 Value ($000) $85 Avg Close Range
Q1 2018
Shares 700 Value ($000) $88 Avg Close Range
Q4 2017
Shares 700 Value ($000) $88 Avg Close Range
Q3 2017
Shares 700 Value ($000) $86 Avg Close Range
Q2 2017
Shares 740 Value ($000) $89 Avg Close Range
Q1 2017
Shares 740 Value ($000) $89 Avg Close Range
Q4 2016
Shares 700 Value ($000) $78 Avg Close Range
Q3 2016
Shares 700 Value ($000) $89 Avg Close Range
Q2 2016
Shares 700 Value ($000) $90 Avg Close Range
Q1 2016
Shares 700 Value ($000) $84 Avg Close Range
Q4 2015
Shares 700 Value ($000) $72 Avg Close Range
Q3 2015
Shares 700 Value ($000) $76 Avg Close Range
Q2 2015
Shares 700 Value ($000) $80 Avg Close Range
Q1 2015
Shares 700 Value ($000) $81 Avg Close Range
Q4 2014
Shares 700 Value ($000) $81 Avg Close Range
Q3 2014
Shares 700 Value ($000) $82 Avg Close Range
Q2 2014
Shares 700 Value ($000) $91 Avg Close Range
Q1 2014
Shares 700 Value ($000) $88 Avg Close Range
Q4 2013
Shares 700 Value ($000) $82 Avg Close Range
Q3 2013
Shares 700 Value ($000) $91 Avg Close Range
Q2 2013
Shares 700 Value ($000) $85 Avg Close Range