Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 429,789 | $17,656 | — | — |
| Q3 2025 | 420,735 | $15,487 | — | — |
| Q2 2025 | 391,121 | $12,336 | — | — |
| Q1 2025 | 432,980 | $12,911 | — | — |
| Q4 2024 | 444,242 | $11,128 | — | — |