Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,487 | $636 | — | — |
| Q3 2025 | 15,487 | $570 | — | — |
| Q2 2025 | 16,527 | $521 | — | — |
| Q1 2025 | 16,527 | $493 | — | — |
| Q4 2024 | 16,563 | $415 | — | — |
| Q3 2024 | 17,712 | $445 | — | — |
| Q2 2024 | 17,762 | $395 | — | — |
| Q1 2024 | 19,158 | $407 | — | — |
| Q4 2023 | 24,965 | $493 | — | — |
| Q3 2023 | 30,013 | $531 | — | — |
| Q2 2023 | 29,493 | $542 | — | — |
| Q1 2023 | 28,304 | $534 | — | — |
| Q4 2022 | 28,726 | $502 | — | — |
| Q3 2022 | 26,918 | $429 | — | — |
| Q2 2022 | 25,808 | $447 | — | — |
| Q1 2022 | 24,189 | $449 | — | — |
| Q4 2021 | 17,968 | $316 | — | — |