Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,301 | $464 | — | — |
| Q3 2025 | 11,595 | $427 | — | — |
| Q2 2025 | 11,595 | $366 | — | — |
| Q1 2025 | 11,595 | $346 | — | — |
| Q4 2024 | 11,595 | $290 | — | — |
| Q3 2024 | 11,595 | $304 | — | — |
| Q2 2024 | 11,595 | $268 | — | — |
| Q2 2022 | 69,330 | $1,201 | — | — |
| Q1 2022 | 69,330 | $1,288 | — | — |
| Q4 2021 | 69,330 | $1,217 | — | — |
| Q3 2021 | 72,003 | $1,213 | — | — |
| Q2 2021 | 69,330 | $1,178 | — | — |