Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 406,217 | $12,812 | — | — |
| Q1 2025 | 455,829 | $13,593 | — | — |
| Q4 2024 | 494,515 | $12,388 | — | — |
| Q3 2024 | 441,197 | $11,087 | — | — |
| Q2 2024 | 471,174 | $10,469 | — | — |
| Q1 2024 | 546,669 | $11,611 | — | — |
| Q4 2023 | 582,336 | $11,495 | — | — |
| Q3 2023 | 647,518 | $11,455 | — | — |
| Q2 2023 | 699,825 | $12,856 | — | — |
| Q1 2023 | 60,957 | $1,150 | — | — |
| Q4 2022 | 67,740 | $1,183 | — | — |
| Q3 2022 | 78,419 | $1,248,437 | — | — |
| Q2 2022 | 93,413 | $1,618,845 | — | — |
| Q1 2022 | 85,762 | $1,593 | — | — |
| Q4 2021 | 67,184 | $1,180 | — | — |
| Q3 2021 | 63,090 | $1,063 | — | — |
| Q2 2021 | 55,494 | $943 | — | — |
| Q1 2021 | 32,614 | $535 | — | — |