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 | 165,393 | $12,180 | — | — |
| Q3 2025 | 116,651 | $7,549 | — | — |
| Q2 2025 | 131,640 | $5,763 | — | — |
| Q1 2025 | 120,662 | $4,629 | — | — |
| Q4 2024 | 67,635 | $1,901 | — | — |
| Q3 2024 | 4,983 | $164 | — | — |
| Q2 2024 | 340 | $9 | — | — |
| Q1 2024 | 340 | $9 | — | — |
| Q4 2023 | 340 | $8 | — | — |
| Q3 2022 | 1,269 | $24 | — | — |
| Q2 2022 | 1,426 | $31 | — | — |
| Q4 2020 | 14 | $0 | — | — |