Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,037 | $494 | — | — |
| Q3 2025 | 12,037 | $443 | — | — |
| Q2 2025 | 11,817 | $373 | — | — |
| Q1 2025 | 11,817 | $352 | — | — |
| Q4 2024 | 11,717 | $294 | — | — |
| Q3 2024 | 9,807 | $246 | — | — |
| Q2 2024 | 9,807 | $218 | — | — |
| Q1 2024 | 9,807 | $208 | — | — |