Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,667 | $315 | — | — |
| Q3 2025 | 7,468 | $275 | — | — |
| Q2 2025 | 7,417 | $234 | — | — |
| Q1 2025 | 7,417 | $221 | — | — |
| Q3 2023 | 12,870 | $228 | — | — |
| Q2 2023 | 18,251 | $335 | — | — |
| Q1 2023 | 18,096 | $341 | — | — |
| Q4 2022 | 17,931 | $313 | — | — |
| Q3 2022 | 18,307 | $291 | — | — |
| Q2 2022 | 18,839 | $326 | — | — |
| Q1 2022 | 22,977 | $427 | — | — |
| Q4 2021 | 22,060 | $387 | — | — |
| Q3 2021 | 21,711 | $366 | — | — |
| Q2 2021 | 19,343 | $329 | — | — |
| Q1 2021 | 15,354 | $252 | — | — |
| Q4 2020 | 13,397 | $245 | — | — |