Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,997 | $534 | — | — |
| Q3 2025 | 12,272 | $468 | — | — |
| Q2 2025 | 12,593 | $397 | — | — |
| Q1 2025 | 13,068 | $390 | — | — |
| Q4 2024 | 14,468 | $362 | — | — |
| Q3 2024 | 13,118 | $330 | — | — |
| Q2 2024 | 12,385 | $275 | — | — |
| Q1 2024 | 11,035 | $234 | — | — |
| Q3 2023 | 11,035 | $195 | — | — |
| Q2 2023 | 11,035 | $203 | — | — |
| Q1 2023 | 11,035 | $208 | — | — |
| Q4 2022 | 11,065 | $193 | — | — |