Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,850 | $364 | — | — |
| Q3 2025 | 8,850 | $326 | — | — |
| Q2 2025 | 8,850 | $279 | — | — |
| Q1 2025 | 8,850 | $264 | — | — |
| Q4 2024 | 8,850 | $222 | — | — |
| Q3 2024 | 8,850 | $222 | — | — |