Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,421 | $346 | — | — |
| Q3 2025 | 8,221 | $303 | — | — |
| Q2 2025 | 8,221 | $259 | — | — |
| Q1 2025 | 8,221 | $206 | — | — |
| Q4 2024 | 8,221 | $206 | — | — |
| Q3 2024 | 8,493 | $213 | — | — |
| Q3 2023 | 205,533 | $3,636 | — | — |
| Q2 2023 | 210,379 | $3,892 | — | — |
| Q1 2023 | 174,219 | $3,331 | — | — |
| Q4 2022 | 199,350 | $3,670 | — | — |
| Q3 2022 | 288,209 | $4,548 | — | — |
| Q2 2022 | 375,099 | $6,328 | — | — |
| Q1 2022 | 1,276,847 | $23,724 | — | — |
| Q4 2021 | 1,535,988 | $27,079 | — | — |
| Q3 2021 | 1,847,358 | $31,128 | — | — |
| Q2 2021 | 1,378,409 | $23,419 | — | — |
| Q1 2021 | 1,380,786 | $22,644 | — | — |
| Q4 2020 | 571,239 | $10,442 | — | — |
| Q3 2020 | 520,308 | $9,443 | — | — |
| Q2 2020 | 444,109 | $7,611 | — | — |
| Q1 2020 | 9,322 | $140 | — | — |