Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,121 | $3,949 | — | — |
| Q3 2025 | 94,991 | $3,497 | — | — |
| Q2 2025 | 94,041 | $2,966 | — | — |
| Q1 2025 | 92,516 | $2,759 | — | — |
| Q4 2024 | 89,888 | $2,252 | — | — |
| Q3 2024 | 89,270 | $2 | — | — |
| Q2 2024 | 84,818 | $2 | — | — |
| Q4 2023 | 20,208 | $0 | — | — |