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 | 122,728 | $9 | — | — |
| Q3 2025 | 102,088 | $7 | — | — |
| Q2 2025 | 108,164 | $5 | — | — |
| Q1 2025 | 110,641 | $4 | — | — |
| Q4 2024 | 129,495 | $4 | — | — |