Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,140 | $252 | — | — |
| Q3 2025 | 6,140 | $226 | — | — |
| Q2 2025 | 7,270 | $217 | — | — |
| Q1 2025 | 7,270 | $217 | — | — |
| Q3 2024 | 47,114 | $1,184 | — | — |
| Q2 2024 | 151,923 | $3,376 | — | — |
| Q1 2024 | 152,229 | $3,233 | — | — |
| Q4 2023 | 140,431 | $2,772 | — | — |
| Q3 2023 | 143,424 | $2,537 | — | — |
| Q2 2023 | 141,640 | $2,602 | — | — |
| Q4 2020 | 48,793 | $892 | — | — |
| Q3 2020 | 50,370 | $907 | — | — |
| Q2 2020 | 51,772 | $968 | — | — |
| Q1 2019 | 51,688 | $858 | — | — |