Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $411 | — | — |
| Q3 2025 | 10,000 | $368 | — | — |
| Q2 2025 | 10,000 | $315 | — | — |
| Q1 2025 | 10,000 | $298 | — | — |
| Q4 2024 | 10,000 | $251 | — | — |
| Q3 2024 | 10,000 | $251 | — | — |
| Q2 2024 | 10,000 | $222 | — | — |
| Q1 2024 | 10,000 | $212 | — | — |
| Q4 2023 | 10,000 | $197 | — | — |
| Q3 2023 | 10,000 | $177 | — | — |
| Q2 2023 | 10,014 | $184 | — | — |
| Q1 2023 | 10,014 | $189 | — | — |
| Q4 2022 | 10,014 | $175 | — | — |
| Q3 2022 | 10,014 | $161 | — | — |
| Q2 2022 | 10,014 | $174 | — | — |
| Q1 2022 | 10,014 | $186 | — | — |
| Q4 2021 | 10,014 | $176 | — | — |
| Q3 2021 | 183,124 | $3,086 | — | — |
| Q2 2021 | 185,124 | $3,145 | — | — |
| Q1 2021 | 188,224 | $3,087 | — | — |
| Q4 2020 | 412,974 | $7,549 | — | — |
| Q3 2020 | 418,650 | $7,598 | — | — |
| Q2 2020 | 418,848 | $7,179 | — | — |