Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41 | $74 | — | — |
| Q3 2025 | 37 | $66 | — | — |
| Q2 2025 | 3,027 | $95 | — | — |
| Q1 2025 | 3,027 | $90 | — | — |
| Q4 2024 | 3,027 | $76 | — | — |
| Q3 2024 | 3,027 | $76 | — | — |
| Q2 2024 | 3,027 | $67 | — | — |