Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,760 | $401 | — | — |
| Q3 2025 | 9,760 | $359 | — | — |
| Q2 2025 | 9,760 | $308 | — | — |
| Q1 2025 | 9,460 | $282 | — | — |
| Q4 2024 | 9,460 | $237 | — | — |
| Q3 2024 | 9,460 | $238 | — | — |
| Q2 2024 | 9,460 | $210 | — | — |
| Q1 2024 | 9,700 | $206 | — | — |
| Q3 2021 | 13,700 | $231 | — | — |
| Q2 2021 | 14,188 | $241 | — | — |
| Q1 2021 | 22,104 | $363 | — | — |
| Q4 2020 | 13,604 | $249 | — | — |