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 | 19,611 | $1,444 | — | — |
| Q3 2025 | 25,265 | $1,635 | — | — |
| Q2 2025 | 17,507 | $766 | — | — |
| Q1 2025 | 19,727 | $757 | — | — |
| Q4 2024 | 24,430 | $687 | — | — |
| Q3 2024 | 31,906 | $1,053 | — | — |
| Q2 2024 | 12,906 | $356 | — | — |
| Q4 2023 | 33,553 | $825 | — | — |
| Q3 2023 | 25,870 | $536 | — | — |
| Q1 2023 | 21,469 | $540 | — | — |
| Q4 2022 | 15,263 | $341 | — | — |
| Q3 2022 | 42,694 | $801 | — | — |
| Q2 2022 | 17,301 | $377 | — | — |
| Q1 2021 | 38,690 | $1,058 | — | — |
| Q4 2020 | 58,363 | $1,744 | — | — |
| Q1 2020 | 17,197 | $329 | — | — |
| Q4 2019 | 185,635 | $4,465 | — | — |
| Q3 2019 | 78,578 | $1,692 | — | — |
| Q2 2019 | 20,436 | $417 | — | — |
| Q1 2019 | 22,483 | $396 | — | — |
| Q4 2018 | 140,390 | $2,277 | — | — |
| Q1 2018 | 15,289 | $270 | — | — |
| Q4 2017 | 237,489 | $4,465 | — | — |
| Q3 2017 | 445,741 | $8,331 | — | — |
| Q1 2017 | 20,309 | $385 | — | — |
| Q4 2016 | 116,431 | $1,994 | — | — |