SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2024
Shares 11,918 Value ($000) $2,897 Avg Close — Range —
Q2 2024
Shares 1,910 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 1,468 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 2,948 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 5,398 Value ($000) $989 Avg Close — Range —
Q4 2022
Shares 4,998 Value ($000) $848 Avg Close — Range —
Q1 2022
Shares 11,250 Value ($000) $2,032 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 5,300 Value ($000) $887 Avg Close — Range —
Q4 2019
Shares 33,500 Value ($000) $4,787 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $2,083 Avg Close — Range —
Q2 2019
Shares 23,150 Value ($000) $3,084 Avg Close — Range —
Q1 2019
Shares 50,685 Value ($000) $6,184 Avg Close — Range —
Q4 2018
Shares 105 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 42,995 Value ($000) $5,316 Avg Close — Range —
Q3 2016
Shares 23,711 Value ($000) $2,979 Avg Close — Range —
Q2 2016
Shares 38,411 Value ($000) $4,858 Avg Close — Range —
Q1 2016
Shares 32,000 Value ($000) $3,764 Avg Close — Range —
Q2 2013
Shares 6,400 Value ($000) $762 Avg Close — Range —