Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,586 | $681 | — | — |
| Q3 2025 | 16,586 | $611 | — | — |
| Q2 2025 | 15,000 | $473 | — | — |
| Q1 2025 | 15,000 | $447 | — | — |
| Q4 2024 | 15,000 | $376 | — | — |
| Q3 2024 | 15,000 | $377 | — | — |
| Q2 2024 | 15,000 | $333 | — | — |
| Q1 2024 | 15,000 | $319 | — | — |
| Q4 2023 | 15,000 | $296 | — | — |
| Q3 2023 | 15,000 | $265 | — | — |
| Q2 2023 | 15,000 | $276 | — | — |
| Q1 2023 | 15,000 | $283 | — | — |
| Q4 2022 | 15,000 | $262 | — | — |
| Q3 2022 | 15,000 | $239 | — | — |
| Q2 2022 | 15,000 | $260 | — | — |
| Q1 2022 | 15,000 | $279 | — | — |