Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,899 | $201 | — | — |
| Q3 2025 | 4,500 | $166 | — | — |
| Q2 2025 | 4,500 | $142 | — | — |
| Q1 2025 | 4,500 | $134 | — | — |
| Q4 2024 | 4,500 | $113 | — | — |
| Q3 2024 | 4,500 | $113 | — | — |
| Q2 2024 | 4,500 | $100 | — | — |
| Q1 2024 | 4,500 | $96 | — | — |
| Q4 2023 | 4,500 | $89 | — | — |
| Q3 2023 | 4,500 | $80 | — | — |
| Q2 2023 | 4,500 | $83 | — | — |
| Q1 2023 | 4,500 | $85 | — | — |
| Q4 2022 | 4,500 | $79 | — | — |
| Q3 2022 | 4,500 | $72 | — | — |
| Q2 2022 | 4,500 | $78 | — | — |
| Q1 2022 | 4,500 | $84 | — | — |
| Q4 2021 | 4,500 | $79 | — | — |
| Q3 2021 | 4,500 | $76 | — | — |