Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,823 | $321 | — | — |
| Q3 2025 | 8,223 | $303 | — | — |
| Q2 2025 | 8,718 | $275 | — | — |
| Q1 2025 | 9,673 | $288 | — | — |
| Q4 2024 | 9,966 | $250 | — | — |
| Q3 2024 | 29,484 | $741 | — | — |
| Q2 2024 | 126,939 | $2,821 | — | — |
| Q1 2024 | 129,743 | $2,756 | — | — |
| Q4 2023 | 139,843 | $2,761 | — | — |
| Q3 2023 | 149,708 | $2,648 | — | — |
| Q2 2023 | 84,604 | $1,554 | — | — |
| Q1 2023 | 18,387 | $347 | — | — |
| Q4 2022 | 14,803 | $259 | — | — |
| Q3 2022 | 21,614 | $344 | — | — |
| Q2 2022 | 214,564 | $3,718 | — | — |
| Q1 2022 | 203,330 | $3,778 | — | — |
| Q4 2021 | 211,333 | $3,711 | — | — |
| Q3 2021 | 1,778 | $30 | — | — |
| Q3 2020 | 3,769 | $68 | — | — |
| Q2 2020 | 3,291 | $56 | — | — |