SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 143,518 Value ($000) $56,878 Avg Close — Range —
Q3 2025
Shares 11,142 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 9,642 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 9,642 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 9,642 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 27,643 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 7,642 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 9,642 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 12,642 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 16,642 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 34,617 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 34,344 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 68,860 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 70,950 Value ($000) $10,974 Avg Close — Range —
Q2 2022
Shares 337,592 Value ($000) $56,870 Avg Close — Range —
Q1 2022
Shares 304,776 Value ($000) $55,058 Avg Close — Range —
Q4 2021
Shares 4,050 Value ($000) $692 Avg Close — Range —
Q3 2021
Shares 1,050 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 3,626,492 Value ($000) $600,656 Avg Close — Range —
Q1 2021
Shares 274,703 Value ($000) $43,941 Avg Close — Range —
Q4 2020
Shares 2,426,560 Value ($000) $432,801 Avg Close — Range —
Q3 2020
Shares 7,584,865 Value ($000) $1,343,431 Avg Close — Range —
Q2 2020
Shares 6,811,331 Value ($000) $1,140,012 Avg Close — Range —
Q1 2020
Shares 6,391,191 Value ($000) $946,216 Avg Close — Range —
Q4 2019
Shares 5,878,716 Value ($000) $840,069 Avg Close — Range —
Q3 2019
Shares 7,381,643 Value ($000) $1,025,089 Avg Close — Range —
Q2 2019
Shares 4,526,150 Value ($000) $602,883 Avg Close — Range —
Q1 2019
Shares 3,318,965 Value ($000) $404,947 Avg Close — Range —
Q4 2018
Shares 2,646,529 Value ($000) $320,892 Avg Close — Range —
Q3 2018
Shares 2,853,379 Value ($000) $321,747 Avg Close — Range —
Q2 2018
Shares 2,807,848 Value ($000) $333,151 Avg Close — Range —
Q1 2018
Shares 2,052,329 Value ($000) $258,162 Avg Close — Range —
Q4 2017
Shares 3,898,629 Value ($000) $482,065 Avg Close — Range —
Q3 2017
Shares 1,449,429 Value ($000) $176,222 Avg Close — Range —
Q2 2017
Shares 267,329 Value ($000) $31,550 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $3,562 Avg Close — Range —
Q4 2016
Shares 12,475 Value ($000) $1,367 Avg Close — Range —
Q3 2016
Shares 62,719 Value ($000) $7,880 Avg Close — Range —
Q2 2016
Shares 9,411,519 Value ($000) $1,190,745 Avg Close — Range —
Q1 2016
Shares 3,749,639 Value ($000) $440,958 Avg Close — Range —
Q4 2015
Shares 944,579 Value ($000) $95,837 Avg Close — Range —
Q3 2015
Shares 601,479 Value ($000) $64,274 Avg Close — Range —
Q2 2015
Shares 574,725 Value ($000) $64,582 Avg Close — Range —
Q1 2015
Shares 6,256,400 Value ($000) $711,102 Avg Close — Range —
Q4 2014
Shares 138,500 Value ($000) $15,731 Avg Close — Range —
Q3 2014
Shares 138,500 Value ($000) $16,095 Avg Close — Range —
Q3 2013
Shares 1,148,200 Value ($000) $147,165 Avg Close — Range —