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 | 17,475 | $1,287 | — | — |
| Q3 2025 | 8,336 | $539 | — | — |
| Q2 2025 | 3,836 | $168 | — | — |
| Q1 2025 | 3,736 | $143 | — | — |
| Q4 2024 | 4,836 | $136 | — | — |
| Q3 2024 | 6,014 | $199 | — | — |
| Q2 2024 | 6,014 | $166 | — | — |
| Q1 2024 | 6,014 | $152 | — | — |
| Q4 2023 | 6,279 | $154 | — | — |
| Q3 2023 | 8,538 | $177 | — | — |
| Q2 2023 | 13,086 | $305 | — | — |
| Q1 2023 | 13,885 | $349 | — | — |
| Q4 2022 | 9,181 | $205 | — | — |
| Q3 2022 | 10,651 | $200 | — | — |
| Q2 2022 | 12,751 | $278 | — | — |
| Q1 2022 | 12,418 | $386 | — | — |
| Q4 2021 | 12,329 | $333 | — | — |
| Q3 2021 | 25,628 | $630 | — | — |
| Q2 2021 | 25,531 | $715 | — | — |