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 | 369,627 | $27,219 | — | — |
| Q3 2025 | 255,359 | $16,524 | — | — |
| Q2 2025 | 226,096 | $9,898 | — | — |
| Q1 2025 | 217,738 | $8,352 | — | — |
| Q4 2024 | 276,763 | $7,780 | — | — |
| Q3 2024 | 268,427 | $8,861 | — | — |
| Q2 2024 | 168,223 | $4,645 | — | — |
| Q1 2024 | 164,676 | $4,165 | — | — |
| Q4 2023 | 167,750 | $4,123 | — | — |
| Q3 2023 | 167,745 | $3,472 | — | — |
| Q2 2023 | 173,096 | $4,033 | — | — |
| Q1 2023 | 167,533 | $4,217 | — | — |
| Q4 2022 | 168,783 | $3,769 | — | — |
| Q3 2022 | 137,671 | $2,582 | — | — |
| Q2 2022 | 28,826 | $628 | — | — |
| Q1 2022 | 29,476 | $916 | — | — |
| Q4 2021 | 7,310 | $197 | — | — |
| Q3 2021 | 2,310 | $57 | — | — |
| Q2 2021 | 2,194 | $61 | — | — |
| Q1 2021 | 709 | $19 | — | — |
| Q3 2019 | 1 | $0 | — | — |
| Q2 2019 | 4,845 | $99 | — | — |
| Q4 2018 | 902 | $15 | — | — |
| Q2 2017 | 550 | $10 | — | — |