Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,098 | $1,236 | — | — |
| Q3 2025 | 31,004 | $1,141 | — | — |
| Q2 2025 | 33,012 | $1,041 | — | — |
| Q1 2025 | 35,422 | $1,056 | — | — |
| Q4 2024 | 35,476 | $889 | — | — |
| Q3 2024 | 35,476 | $892 | — | — |
| Q2 2024 | 41,529 | $923 | — | — |
| Q1 2024 | 42,177 | $896 | — | — |
| Q4 2023 | 41,828 | $826 | — | — |