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 | 13,594 | $1,001 | — | — |
| Q3 2025 | 13,577 | $879 | — | — |
| Q2 2025 | 11,071 | $485 | — | — |
| Q1 2025 | 10,804 | $414 | — | — |
| Q4 2024 | 9,774 | $275 | — | — |
| Q3 2024 | 22,135 | $731 | — | — |
| Q2 2024 | 9,565 | $264 | — | — |
| Q1 2024 | 9,639 | $244 | — | — |
| Q4 2023 | 9,639 | $237 | — | — |
| Q2 2023 | 9,639 | $225 | — | — |
| Q1 2023 | 9,639 | $243 | — | — |
| Q4 2022 | 9,639 | $215 | — | — |
| Q1 2022 | 36,610 | $1,137 | — | — |
| Q4 2021 | 29,424 | $794 | — | — |
| Q3 2020 | 7,053 | $230 | — | — |
| Q3 2019 | 49,782 | $1,070 | — | — |
| Q2 2017 | 69,196 | $1,221 | — | — |
| Q1 2017 | 56,675 | $1,070 | — | — |
| Q4 2016 | 53,451 | $919 | — | — |