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 | 5,009 | $369 | — | — |
| Q3 2025 | 8,673 | $561 | — | — |
| Q2 2025 | 3,808 | $167 | — | — |
| Q1 2025 | 4,713 | $181 | — | — |
| Q4 2024 | 1,438 | $40 | — | — |
| Q3 2024 | 2,730 | $90 | — | — |
| Q2 2024 | 2,809 | $78 | — | — |
| Q1 2024 | 2,896 | $73 | — | — |
| Q4 2023 | 9,120 | $224 | — | — |
| Q3 2023 | 3,934 | $81 | — | — |