Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,598 | $312 | — | — |
| Q3 2025 | 7,635 | $281 | — | — |
| Q2 2025 | 7,635 | $241 | — | — |
| Q1 2025 | 7,598 | $227 | — | — |
| Q2 2021 | 4,478 | $76 | — | — |