Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,056 | $290 | — | — |
| Q3 2025 | 7,056 | $260 | — | — |
| Q2 2025 | 7,056 | $223 | — | — |
| Q1 2025 | 7,704 | $230 | — | — |
| Q4 2024 | 9,500 | $238 | — | — |
| Q3 2024 | 9,500 | $239 | — | — |
| Q2 2024 | 9,500 | $212 | — | — |
| Q3 2022 | 10,083 | $161 | — | — |
| Q2 2022 | 10,083 | $175 | — | — |
| Q1 2022 | 10,083 | $187 | — | — |
| Q4 2021 | 10,083 | $177 | — | — |
| Q3 2021 | 10,083 | $170 | — | — |
| Q2 2021 | 10,083 | $171 | — | — |
| Q1 2021 | 10,083 | $165 | — | — |
| Q4 2020 | 10,083 | $184 | — | — |