Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 621,550 | $25,533 | — | — |
| Q3 2025 | 586,550 | $21,591 | — | — |
| Q2 2025 | 524,550 | $16,544 | — | — |
| Q1 2025 | 426,850 | $12,545 | — | — |
| Q4 2024 | 301,100 | $7,494 | — | — |
| Q3 2024 | 227,600 | $5,765 | — | — |
| Q2 2024 | 191,600 | $4,255 | — | — |
| Q1 2024 | 184,100 | $3,910 | — | — |
| Q4 2023 | 210,600 | $4,157 | — | — |
| Q3 2023 | 218,300 | $3,862 | — | — |
| Q2 2023 | 207,000 | $3,803 | — | — |
| Q1 2023 | 236,000 | $4,453 | — | — |
| Q4 2022 | 272,000 | $4,752 | — | — |
| Q3 2022 | 193,900 | $3,087 | — | — |
| Q2 2022 | 239,180 | $3,841 | — | — |
| Q1 2022 | 197,000 | $3,660 | — | — |
| Q4 2021 | 253,000 | $4,443 | — | — |
| Q3 2021 | 255,000 | $4,297 | — | — |
| Q2 2021 | 420,000 | $7,136 | — | — |
| Q1 2021 | 381,000 | $6,248 | — | — |
| Q4 2020 | 411,500 | $7,522 | — | — |
| Q3 2020 | 380,000 | $6,897 | — | — |
| Q2 2020 | 222,000 | $3,805 | — | — |
| Q1 2020 | 65,000 | $985 | — | — |