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 | 12,524 | $922 | — | — |
| Q3 2025 | 12,734 | $824 | — | — |
| Q2 2025 | 12,192 | $534 | — | — |
| Q1 2025 | 12,492 | $515 | — | — |
| Q4 2024 | 12,692 | $357 | — | — |
| Q3 2024 | 12,826 | $423 | — | — |
| Q2 2024 | 12,826 | $354 | — | — |
| Q1 2024 | 12,826 | $324 | — | — |
| Q4 2023 | 12,526 | $308 | — | — |
| Q3 2023 | 12,526 | $259 | — | — |
| Q2 2023 | 13,129 | $306 | — | — |
| Q1 2023 | 13,234 | $333 | — | — |
| Q4 2022 | 13,140 | $293 | — | — |
| Q3 2022 | 13,140 | $247 | — | — |