Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,869 | $1,761 | — | — |
| Q3 2025 | 41,167 | $1,515 | — | — |
| Q2 2025 | 41,167 | $1,298 | — | — |
| Q1 2025 | 42,436 | $1,265 | — | — |
| Q4 2024 | 42,436 | $1,063 | — | — |
| Q3 2024 | 42,575 | $1,070 | — | — |
| Q2 2024 | 39,642 | $881 | — | — |
| Q1 2024 | 41,551 | $883 | — | — |
| Q4 2023 | 40,302 | $796 | — | — |
| Q3 2023 | 37,270 | $659 | — | — |