Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,422 | $346 | — | — |
| Q3 2025 | 6,093 | $224 | — | — |
| Q2 2025 | 5,965 | $188 | — | — |
| Q1 2025 | 3,420 | $102 | — | — |
| Q4 2024 | 55,380 | $1,387 | — | — |
| Q3 2024 | 462,116 | $11,613 | — | — |
| Q2 2024 | 460,391 | $10,258 | — | — |
| Q1 2024 | 460,775 | $9,884 | — | — |
| Q4 2023 | 460,991 | $9,100 | — | — |
| Q3 2023 | 473,285 | $8,372 | — | — |
| Q2 2023 | 271,580 | $4,989 | — | — |
| Q1 2023 | 200 | $4 | — | — |