Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,247 | $10,609 | — | — |
| Q3 2025 | 258,329 | $9,509 | — | — |
| Q2 2025 | 251,398 | $7,929 | — | — |
| Q1 2025 | 262,869 | $7,839 | — | — |
| Q4 2024 | 259,312 | $6,496 | — | — |
| Q3 2024 | 262,379 | $6,646 | — | — |
| Q2 2024 | 257,997 | $5,733 | — | — |
| Q1 2024 | 261,319 | $5,550 | — | — |
| Q4 2023 | 270,484 | $5,339 | — | — |
| Q3 2023 | 271,263 | $4,799 | — | — |
| Q2 2023 | 275,738 | $5,065 | — | — |
| Q1 2023 | 246,972 | $4,660 | — | — |
| Q4 2022 | 250,569 | $4,377 | — | — |
| Q3 2022 | 369,543 | $5,883 | — | — |
| Q2 2022 | 437,622 | $7,584 | — | — |
| Q1 2022 | 438,402 | $8,145 | — | — |
| Q4 2021 | 446,623 | $7,843 | — | — |
| Q3 2021 | 455,583 | $7,676 | — | — |
| Q2 2021 | 496,420 | $8,434 | — | — |
| Q1 2021 | 498,407 | $8,174 | — | — |
| Q4 2020 | 488,414 | $8,928 | — | — |
| Q3 2020 | 475,090 | $8,623 | — | — |
| Q2 2020 | 414,329 | $7,454 | — | — |