Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,705 | $317 | — | — |
| Q3 2025 | 7,705 | $284 | — | — |
| Q2 2025 | 8,588 | $271 | — | — |
| Q1 2025 | 8,588 | $256 | — | — |
| Q4 2024 | 8,588 | $215 | — | — |
| Q3 2024 | 8,588 | $216 | — | — |
| Q4 2022 | 10,105 | $177 | — | — |
| Q3 2022 | 10,989 | $174 | — | — |
| Q2 2022 | 10,989 | $190 | — | — |
| Q1 2022 | 20,661 | $383 | — | — |
| Q4 2021 | 586,400 | $10,297 | — | — |
| Q3 2021 | 610,696 | $10,290 | — | — |
| Q2 2021 | 1,175,937 | $19,979 | — | — |
| Q1 2021 | 1,147,876 | $18,825 | — | — |
| Q4 2020 | 1,021,875 | $18,679 | — | — |
| Q3 2020 | 987,902 | $17,930 | — | — |
| Q2 2020 | 972,016 | $16,660 | — | — |
| Q1 2020 | 959,228 | $14,532 | — | — |
| Q4 2019 | 141,900 | $2,087 | — | — |
| Q3 2019 | 14,356 | $2,037 | — | — |
| Q2 2019 | 14,356 | $1,952 | — | — |
| Q1 2019 | 11,717 | $1,459 | — | — |
| Q4 2018 | 10,508 | $1,297 | — | — |