Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,175 | $664 | — | — |
| Q3 2025 | 16,175 | $595 | — | — |
| Q2 2025 | 16,175 | $510 | — | — |
| Q1 2025 | 17,025 | $508 | — | — |
| Q4 2024 | 17,025 | $426 | — | — |
| Q3 2024 | 16,425 | $413 | — | — |
| Q2 2024 | 16,125 | $358 | — | — |
| Q1 2024 | 16,125 | $342 | — | — |
| Q4 2023 | 16,125 | $318 | — | — |
| Q3 2023 | 15,025 | $266 | — | — |
| Q2 2023 | 15,175 | $279 | — | — |
| Q1 2023 | 14,700 | $277 | — | — |
| Q4 2022 | 14,700 | $257 | — | — |