Ticker: SGOL CUSIP: 00326A104 Class: SGOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,583 | $435 | — | — |
| Q3 2025 | 10,938 | $403 | — | — |
| Q2 2025 | 10,583 | $334 | — | — |
| Q1 2025 | 10,583 | $316 | — | — |
| Q4 2024 | 8,279 | $207 | — | — |
| Q3 2024 | 8,279 | $208 | — | — |
| Q2 2024 | 8,279 | $184 | — | — |