Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,750 | $113 | — | — |
| Q3 2025 | 2,750 | $101 | — | — |
| Q2 2025 | 2,750 | $87 | — | — |
| Q1 2025 | 2,750 | $82 | — | — |
| Q4 2024 | 2,750 | $69 | — | — |
| Q3 2024 | 2,750 | $69 | — | — |
| Q2 2024 | 2,750 | $61 | — | — |
| Q1 2024 | 25,578 | $543 | — | — |
| Q4 2023 | 25,578 | $505 | — | — |