Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,660 | $503 | — | — |
| Q2 2025 | 13,660 | $431 | — | — |
| Q1 2025 | 13,660 | $407 | — | — |
| Q4 2024 | 18,310 | $459 | — | — |
| Q3 2024 | 18,615 | $468 | — | — |
| Q2 2024 | 18,615 | $414 | — | — |
| Q1 2024 | 18,615 | $395 | — | — |
| Q4 2023 | 18,680 | $369 | — | — |
| Q3 2023 | 18,745 | $332 | — | — |
| Q2 2023 | 18,815 | $346 | — | — |
| Q1 2023 | 20,575 | $388 | — | — |
| Q4 2022 | 20,575 | $359 | — | — |
| Q3 2022 | 29,710 | $473 | — | — |
| Q2 2022 | 29,710 | $515 | — | — |