Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,681 | $357 | — | — |
| Q3 2025 | 8,681 | $320 | — | — |
| Q2 2025 | 8,741 | $276 | — | — |
| Q1 2025 | 7,811 | $230 | — | — |
| Q4 2024 | 8,434 | $211 | — | — |
| Q3 2024 | 10,239 | $257 | — | — |