Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,208 | $1,036 | — | — |
| Q3 2025 | 25,208 | $928 | — | — |
| Q2 2025 | 25,208 | $795 | — | — |
| Q1 2025 | 25,208 | $752 | — | — |
| Q4 2024 | 25,208 | $631 | — | — |
| Q3 2024 | 25,208 | $633 | — | — |
| Q1 2024 | 25,208 | $535 | — | — |
| Q4 2023 | 25,208 | $480 | — | — |
| Q3 2023 | 25,208 | $446 | — | — |
| Q2 2023 | 25,208 | $463 | — | — |
| Q1 2023 | 25,208 | $476 | — | — |
| Q4 2022 | 25,208 | $440 | — | — |
| Q3 2022 | 25,208 | $401 | — | — |
| Q2 2022 | 25,208 | $437 | — | — |
| Q1 2022 | 25,208 | $468 | — | — |
| Q4 2021 | 25,208 | $443 | — | — |
| Q3 2021 | 25,208 | $425 | — | — |