Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,619 | $190 | — | — |
| Q3 2025 | 4,619 | $170 | — | — |
| Q2 2025 | 4,575 | $144 | — | — |
| Q1 2025 | 4,480 | $134 | — | — |
| Q4 2024 | 4,480 | $112 | — | — |
| Q3 2024 | 4,480 | $113 | — | — |
| Q2 2024 | 2,680 | $60 | — | — |
| Q1 2024 | 3,880 | $82 | — | — |
| Q4 2023 | 3,880 | $77 | — | — |
| Q3 2023 | 3,880 | $69 | — | — |
| Q2 2023 | 3,880 | $71 | — | — |
| Q1 2023 | 3,880 | $73 | — | — |
| Q4 2022 | 5,114 | $89 | — | — |
| Q3 2022 | 5,114 | $81 | — | — |
| Q2 2022 | 5,114 | $88 | — | — |
| Q1 2022 | 5,114 | $95 | — | — |
| Q4 2021 | 5,114 | $91 | — | — |
| Q3 2021 | 2,434 | $41 | — | — |