Ticker: RING CUSIP: 46434G855 Class: MSCI GBL GOLD MN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,050 | $615 | — | — |
| Q1 2025 | 17,360 | $666 | — | — |
| Q4 2024 | 48,380 | $1,360 | — | — |
| Q3 2024 | 17,630 | $582 | — | — |
| Q2 2024 | 20,710 | $572 | — | — |
| Q1 2024 | 40,460 | $1,023 | — | — |
| Q4 2023 | 28,720 | $706 | — | — |
| Q3 2023 | 48,500 | $1,004 | — | — |
| Q2 2023 | 67,010 | $1,561 | — | — |
| Q1 2023 | 49,320 | $1,241 | — | — |
| Q4 2022 | 30,580 | $683 | — | — |
| Q3 2022 | 11,610 | $218 | — | — |
| Q2 2022 | 10,980 | $239 | — | — |
| Q1 2022 | 11,560 | $359 | — | — |
| Q4 2021 | 17,770 | $479 | — | — |
| Q3 2021 | 11,280 | $277 | — | — |
| Q2 2021 | 14,980 | $419 | — | — |
| Q1 2021 | 13,700 | $375 | — | — |
| Q4 2020 | 26,060 | $779 | — | — |
| Q3 2020 | 24,870 | $812 | — | — |
| Q2 2020 | 17,300 | $522 | — | — |