Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,147 | $1,978 | — | — |
| Q3 2025 | 49,545 | $1,824 | — | — |
| Q2 2025 | 50,197 | $1,583 | — | — |
| Q1 2025 | 47,542 | $1,418 | — | — |
| Q4 2024 | 44,209 | $1,107 | — | — |
| Q3 2024 | 44,108 | $1,108 | — | — |
| Q2 2024 | 43,945 | $976 | — | — |
| Q1 2024 | 44,264 | $940 | — | — |
| Q4 2023 | 43,317 | $855 | — | — |