Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 580,336 | $23,840 | — | — |
| Q3 2025 | 566,239 | $20,843 | — | — |
| Q2 2025 | 408,851 | $12,895 | — | — |
| Q1 2025 | 460,861 | $13,743 | — | — |
| Q4 2024 | 457,277 | $11,455 | — | — |
| Q3 2024 | 439,244 | $11,038 | — | — |
| Q2 2024 | 398,250 | $8,849 | — | — |
| Q1 2024 | 388,069 | $8,243 | — | — |
| Q4 2023 | 98,604 | $1,946 | — | — |
| Q3 2023 | 112,408 | $1,988 | — | — |
| Q2 2023 | 128,609 | $2,363 | — | — |
| Q1 2023 | 94,311 | $1,780 | — | — |
| Q4 2022 | 111,473 | $1,947 | — | — |
| Q3 2022 | 115,708 | $1,842 | — | — |
| Q2 2022 | 95,760 | $1,660 | — | — |
| Q1 2022 | 57,366 | $1,066 | — | — |
| Q4 2021 | 33,638 | $591 | — | — |
| Q3 2021 | 31,829 | $536 | — | — |
| Q2 2021 | 28,864 | $490 | — | — |
| Q1 2021 | 30,261 | $496 | — | — |
| Q4 2020 | 35,086 | $641 | — | — |
| Q3 2020 | 26,979 | $490 | — | — |
| Q2 2020 | 23,537 | $403 | — | — |
| Q1 2020 | 21,574 | $327 | — | — |
| Q4 2019 | 20,021 | $292 | — | — |