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 | 3,990 | $281 | — | — |
| Q3 2025 | 3,349 | $217 | — | — |
| Q2 2023 | 9,456 | $220 | — | — |
| Q1 2023 | 12,381 | $312 | — | — |
| Q4 2022 | 13,084 | $292 | — | — |
| Q1 2022 | 29,310 | $911 | — | — |
| Q4 2020 | 17,204 | $513 | — | — |
| Q3 2020 | 11,420 | $373 | — | — |
| Q2 2020 | 15,485 | $468 | — | — |
| Q4 2019 | 26,449 | $637 | — | — |
| Q3 2019 | 21,221 | $457 | — | — |
| Q2 2019 | 20,497 | $419 | — | — |
| Q2 2018 | 43,393 | $760 | — | — |
| Q1 2018 | 38,437 | $680 | — | — |
| Q4 2017 | 23,192 | $436 | — | — |
| Q3 2017 | 124,763 | $2,332 | — | — |
| Q2 2017 | 116,830 | $2,059 | — | — |
| Q1 2017 | 125,383 | $2,375 | — | — |
| Q4 2016 | 120,113 | $2,058 | — | — |