Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,097 | $1,935 | — | — |
| Q3 2025 | 47,097 | $1,734 | — | — |
| Q2 2025 | 47,097 | $1,485 | — | — |
| Q1 2025 | 47,097 | $1,404 | — | — |
| Q4 2024 | 47,097 | $1,180 | — | — |
| Q3 2024 | 47,097 | $1,184 | — | — |
| Q2 2024 | 47,097 | $1,046 | — | — |
| Q1 2024 | 48,297 | $1,026 | — | — |
| Q4 2023 | 40,959 | $809 | — | — |