Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 362,721 | $14,901 | — | — |
| Q3 2025 | 459,101 | $16,900 | — | — |
| Q2 2025 | 515,933 | $16,273 | — | — |
| Q1 2025 | 529,402 | $15,787 | — | — |
| Q4 2024 | 447,295 | $11,203 | — | — |
| Q3 2024 | 575,000 | $14,450 | — | — |
| Q2 2024 | 635,000 | $14,110 | — | — |
| Q1 2024 | 625,000 | $13,275 | — | — |
| Q4 2023 | 623,000 | $12,298 | — | — |
| Q3 2023 | 675,000 | $11,941 | — | — |
| Q2 2023 | 683,000 | $12,547 | — | — |
| Q1 2023 | 715,000 | $13,492 | — | — |
| Q4 2022 | 715,000 | $12,491 | — | — |
| Q3 2022 | 690,000 | $10,985 | — | — |
| Q2 2022 | 655,000 | $11,351 | — | — |
| Q1 2022 | 685,000 | $12,727 | — | — |
| Q4 2021 | 350,000 | $6,146 | — | — |
| Q3 2021 | 55,000 | $927 | — | — |
| Q2 2021 | 35,000 | $595 | — | — |
| Q1 2021 | 35,000 | $574 | — | — |
| Q4 2020 | 25,000 | $457 | — | — |