Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,477 | $4,292 | — | — |
| Q3 2025 | 101,096 | $3,721 | — | — |
| Q2 2025 | 99,103 | $3,126 | — | — |
| Q1 2025 | 101,521 | $3,027 | — | — |
| Q3 2021 | 126 | $2 | — | — |
| Q2 2021 | 126 | $2 | — | — |