WORLD GOLD TR

CUSIP: 98149E204 Class: SPDR GLD MINIS

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

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

Q4 2021
Shares 347,296 Value ($000) $6,314 Avg Close — Range —
Q3 2021
Shares 346,399 Value ($000) $6,048 Avg Close — Range —
Q2 2021
Shares 331,052 Value ($000) $5,830 Avg Close — Range —
Q1 2021
Shares 286,207 Value ($000) $4,866 Avg Close — Range —
Q4 2020
Shares 268,233 Value ($000) $5,080 Avg Close — Range —
Q3 2020
Shares 271,675 Value ($000) $5,107 Avg Close — Range —
Q2 2020
Shares 276,436 Value ($000) $4,909 Avg Close — Range —
Q1 2020
Shares 292,636 Value ($000) $4,600 Avg Close — Range —
Q4 2019
Shares 251,289 Value ($000) $3,804 Avg Close — Range —
Q3 2019
Shares 190,316 Value ($000) $2,797 Avg Close — Range —
Q2 2019
Shares 159,029 Value ($000) $2,240 Avg Close — Range —
Q1 2019
Shares 15,386 Value ($000) $198 Avg Close — Range —