Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,010 | $2,178 | — | — |
| Q3 2025 | 53,070 | $1,954 | — | — |
| Q2 2025 | 54,675 | $1,724 | — | — |
| Q1 2025 | 55,118 | $1,644 | — | — |
| Q4 2024 | 55,118 | $1,381 | — | — |
| Q3 2024 | 54,314 | $1,365 | — | — |
| Q2 2024 | 54,448 | $1,210 | — | — |
| Q1 2024 | 54,448 | $1,156 | — | — |
| Q4 2023 | 54,448 | $1,075 | — | — |
| Q3 2023 | 128,693 | $2,277 | — | — |
| Q2 2023 | 122,519 | $2,251 | — | — |
| Q1 2023 | 123,660 | $2,333 | — | — |
| Q4 2022 | 118,286 | $2,066 | — | — |
| Q3 2022 | 88,143 | $1,403 | — | — |
| Q2 2022 | 34,123 | $591 | — | — |
| Q2 2020 | 17,890 | $307 | — | — |
| Q1 2020 | 17,890 | $271 | — | — |
| Q4 2019 | 17,740 | $259 | — | — |