Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,915 | $900 | — | — |
| Q3 2025 | 22,246 | $819 | — | — |
| Q2 2025 | 23,191 | $731 | — | — |
| Q1 2025 | 23,191 | $692 | — | — |
| Q4 2024 | 22,534 | $564 | — | — |
| Q3 2024 | 22,631 | $569 | — | — |
| Q2 2024 | 23,044 | $512 | — | — |
| Q1 2024 | 26,072 | $554 | — | — |
| Q4 2023 | 27,722 | $547 | — | — |
| Q3 2023 | 31,309 | $554 | — | — |
| Q2 2023 | 33,886 | $622 | — | — |
| Q1 2023 | 36,959 | $697 | — | — |
| Q4 2022 | 48,880 | $854 | — | — |
| Q3 2022 | 57,670 | $918 | — | — |
| Q2 2022 | 64,617 | $1,200 | — | — |
| Q1 2022 | 64,617 | $1,200 | — | — |
| Q4 2021 | 65,761 | $1,154 | — | — |
| Q3 2021 | 66,276 | $1,116 | — | — |
| Q2 2021 | 71,904 | $1,221 | — | — |
| Q1 2021 | 75,760 | $1,242 | — | — |
| Q4 2020 | 91,963 | $1,681 | — | — |