Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,065 | $619 | — | — |
| Q3 2025 | 15,519 | $571 | — | — |
| Q2 2025 | 16,900 | $533 | — | — |
| Q1 2025 | 20,109 | $600 | — | — |
| Q4 2024 | 22,108 | $554 | — | — |
| Q3 2024 | 19,483 | $466 | — | — |
| Q2 2024 | 15,025 | $334 | — | — |
| Q1 2024 | 16,130 | $343 | — | — |
| Q4 2023 | 17,009 | $336 | — | — |
| Q3 2023 | 18,188 | $322 | — | — |
| Q2 2023 | 13,763 | $253 | — | — |
| Q1 2023 | 13,803 | $260 | — | — |
| Q4 2022 | 13,487 | $236 | — | — |