SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 21,583 Value ($000) $8,554 Avg Close — Range —
Q3 2025
Shares 21,892 Value ($000) $7,782 Avg Close — Range —
Q2 2025
Shares 22,390 Value ($000) $6,825 Avg Close — Range —
Q1 2025
Shares 23,276 Value ($000) $6,707 Avg Close — Range —
Q4 2024
Shares 23,276 Value ($000) $5,636 Avg Close — Range —
Q3 2024
Shares 23,576 Value ($000) $5,730 Avg Close — Range —
Q2 2024
Shares 23,788 Value ($000) $5,115 Avg Close — Range —
Q1 2024
Shares 23,641 Value ($000) $4,863 Avg Close — Range —
Q4 2023
Shares 23,557 Value ($000) $4,503 Avg Close — Range —
Q3 2023
Shares 23,574 Value ($000) $4,042 Avg Close — Range —
Q2 2023
Shares 23,280 Value ($000) $4,150 Avg Close — Range —
Q1 2023
Shares 23,398 Value ($000) $4,287 Avg Close — Range —
Q4 2022
Shares 24,167 Value ($000) $4,100 Avg Close — Range —
Q3 2022
Shares 24,996 Value ($000) $3,866 Avg Close — Range —
Q2 2022
Shares 27,065 Value ($000) $4,559 Avg Close — Range —
Q1 2022
Shares 27,932 Value ($000) $5,046 Avg Close — Range —
Q4 2021
Shares 28,011 Value ($000) $4,789 Avg Close — Range —
Q3 2021
Shares 28,954 Value ($000) $4,755 Avg Close — Range —
Q2 2021
Shares 28,954 Value ($000) $4,796 Avg Close — Range —
Q1 2021
Shares 30,093 Value ($000) $4,814 Avg Close — Range —
Q4 2020
Shares 30,035 Value ($000) $5,357 Avg Close — Range —
Q3 2020
Shares 30,160 Value ($000) $5,341 Avg Close — Range —
Q2 2020
Shares 30,767 Value ($000) $5,149 Avg Close — Range —
Q1 2020
Shares 38,009 Value ($000) $5,627 Avg Close — Range —
Q4 2019
Shares 41,439 Value ($000) $5,921 Avg Close — Range —
Q3 2019
Shares 76,054 Value ($000) $10,561 Avg Close — Range —
Q2 2019
Shares 77,867 Value ($000) $10,371 Avg Close — Range —
Q1 2019
Shares 84,700 Value ($000) $10,334 Avg Close — Range —
Q4 2018
Shares 85,961 Value ($000) $10,422 Avg Close — Range —
Q3 2018
Shares 81,173 Value ($000) $9,153 Avg Close — Range —
Q2 2018
Shares 81,328 Value ($000) $9,649 Avg Close — Range —
Q1 2018
Shares 80,677 Value ($000) $10,148 Avg Close — Range —
Q4 2017
Shares 81,488 Value ($000) $10,075 Avg Close — Range —
Q3 2017
Shares 81,624 Value ($000) $9,923 Avg Close — Range —
Q2 2017
Shares 78,969 Value ($000) $9,319 Avg Close — Range —
Q1 2017
Shares 79,003 Value ($000) $9,379 Avg Close — Range —
Q4 2016
Shares 79,116 Value ($000) $8,671 Avg Close — Range —
Q3 2016
Shares 78,529 Value ($000) $9,866 Avg Close — Range —
Q2 2016
Shares 79,805 Value ($000) $10,092 Avg Close — Range —
Q1 2016
Shares 80,944 Value ($000) $9,522 Avg Close — Range —
Q4 2015
Shares 80,385 Value ($000) $8,155 Avg Close — Range —