Ticker: RING CUSIP: 46434G855 Class: MSCI GBL GOLD MN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,774 | $515 | — | — |
| Q2 2024 | 15,051 | $416 | — | — |
| Q1 2024 | 907 | $23 | — | — |
| Q4 2023 | 12,598 | $310 | — | — |
| Q2 2023 | 26,574 | $619 | — | — |
| Q1 2023 | 12,931 | $325 | — | — |
| Q4 2022 | 3,114 | $70 | — | — |
| Q3 2021 | 10,910 | $268 | — | — |
| Q2 2021 | 8,062 | $226 | — | — |
| Q4 2020 | 10,528 | $315 | — | — |
| Q3 2020 | 36,090 | $1,179 | — | — |
| Q1 2020 | 375,215 | $7,189 | — | — |
| Q4 2019 | 16,211 | $390 | — | — |
| Q3 2019 | 58,363 | $1,257 | — | — |
| Q2 2018 | 11,501 | $201 | — | — |
| Q2 2017 | 14,116 | $249 | — | — |
| Q1 2017 | 10,903 | $207 | — | — |