Ticker: RING CUSIP: 46434G855 Class: MSCI GBL GOLD MN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,137 | $19,525 | — | — |
| Q3 2025 | 241,776 | $15,645 | — | — |
| Q2 2025 | 247,447 | $10,833 | — | — |
| Q1 2025 | 260,572 | $9,996 | — | — |
| Q4 2024 | 215,281 | $6,052 | — | — |
| Q2 2024 | 1,240 | $34 | — | — |
| Q1 2024 | 3,558 | $90 | — | — |
| Q4 2023 | 10,927 | $269 | — | — |
| Q3 2023 | 375 | $8 | — | — |
| Q1 2022 | 175 | $5 | — | — |
| Q4 2021 | 175 | $5 | — | — |
| Q3 2021 | 175 | $4 | — | — |
| Q2 2021 | 331 | $9 | — | — |
| Q1 2021 | 2,229 | $61 | — | — |
| Q4 2020 | 2,073 | $62 | — | — |
| Q3 2020 | 2,073 | $68 | — | — |
| Q2 2020 | 1,922 | $58 | — | — |
| Q1 2020 | 1,922 | $37 | — | — |
| Q1 2017 | 192 | $4 | — | — |
| Q4 2016 | 13,338 | $228 | — | — |