Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,117 | $703 | — | — |
| Q3 2025 | 22,516 | $829 | — | — |
| Q2 2025 | 23,059 | $727 | — | — |
| Q1 2025 | 24,906 | $743 | — | — |
| Q4 2024 | 41,643 | $1,043 | — | — |
| Q3 2024 | 57,214 | $1,438 | — | — |
| Q2 2024 | 62,058 | $1,379 | — | — |
| Q4 2023 | 76,407 | $1,508 | — | — |
| Q3 2023 | 310,570 | $5,494 | — | — |
| Q2 2023 | 192,374 | $3,534 | — | — |
| Q1 2023 | 186,835 | $3,526 | — | — |
| Q2 2022 | 136,021 | $2,357 | — | — |
| Q1 2022 | 107,406 | $1,996 | — | — |