Ticker: RING CUSIP: 46434G855 Class: MSCI GBL GOLD MN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,800 | $454 | — | — |
| Q2 2025 | 6,800 | $301 | — | — |
| Q3 2022 | 1,008,700 | $19,912 | — | — |
| Q2 2022 | 1,008,700 | $20,275 | — | — |
| Q1 2022 | 992,900 | $31,117 | — | — |
| Q4 2021 | 1,004,300 | $26,514 | — | — |