Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,350 | $55 | — | — |
| Q3 2025 | 1,350 | $50 | — | — |
| Q2 2025 | 1,350 | $43 | — | — |
| Q1 2025 | 1,350 | $34 | — | — |
| Q4 2024 | 1,350 | $34 | — | — |
| Q3 2024 | 1,350 | $34 | — | — |
| Q2 2024 | 1,350 | $30 | — | — |
| Q1 2024 | 1,350 | $27 | — | — |
| Q4 2023 | 1,350 | $27 | — | — |
| Q3 2023 | 1,350 | $24 | — | — |
| Q2 2023 | 1,350 | $25 | — | — |
| Q1 2023 | 1,350 | $25 | — | — |
| Q4 2022 | 1,350 | $24 | — | — |