Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,689 | $603 | — | — |
| Q3 2025 | 4,488 | $165 | — | — |
| Q4 2023 | 3,630 | $72 | — | — |
| Q3 2023 | 35,325 | $625 | — | — |
| Q2 2023 | 36,870 | $677 | — | — |
| Q1 2023 | 29,407 | $555 | — | — |
| Q4 2022 | 22,907 | $400 | — | — |
| Q2 2021 | 11,876 | $202 | — | — |
| Q1 2021 | 12,977 | $213 | — | — |
| Q4 2020 | 29,609 | $542 | — | — |
| Q3 2020 | 28,354 | $515 | — | — |
| Q2 2020 | 31,264 | $536 | — | — |
| Q1 2020 | 11,270 | $171 | — | — |
| Q4 2019 | 11,270 | $165 | — | — |
| Q3 2019 | 281 | $38 | — | — |
| Q2 2019 | 281 | $38 | — | — |
| Q4 2018 | 100 | $12 | — | — |
| Q3 2018 | 100 | $12 | — | — |