Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,002 | $2,218 | — | — |
| Q3 2025 | 50,001 | $1,841 | — | — |
| Q2 2025 | 50,001 | $1,577 | — | — |
| Q1 2025 | 50,001 | $1,491 | — | — |
| Q4 2024 | 48,230 | $1,208 | — | — |
| Q3 2024 | 49,825 | $1,252 | — | — |
| Q2 2024 | 48,690 | $1,082 | — | — |
| Q1 2024 | 49,850 | $1,059 | — | — |
| Q4 2023 | 57,526 | $1,136 | — | — |
| Q3 2023 | 53,029 | $938 | — | — |
| Q2 2023 | 13,282 | $244 | — | — |
| Q1 2023 | 12,276 | $232 | — | — |
| Q2 2021 | 38,346 | $651 | — | — |