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 | 405,778 | $29,881 | — | — |
| Q3 2025 | 434,491 | $28,116 | — | — |
| Q2 2025 | 435,035 | $19,046 | — | — |
| Q1 2025 | 406,398 | $15,589 | — | — |
| Q4 2024 | 396,380 | $11,142 | — | — |
| Q3 2024 | 395,851 | $13,047 | — | — |
| Q2 2024 | 396,677 | $10,947 | — | — |
| Q1 2024 | 485,247 | $12,242 | — | — |
| Q4 2023 | 222,761 | $5,481 | — | — |
| Q3 2023 | 211,759 | $4,368 | — | — |
| Q2 2023 | 212,399 | $4,952 | — | — |
| Q1 2023 | 215,588 | $5,418 | — | — |
| Q4 2022 | 149,347 | $3,326 | — | — |
| Q3 2022 | 148,093 | $2,779 | — | — |
| Q2 2022 | 147,319 | $3,193 | — | — |
| Q1 2022 | 148,965 | $4,611 | — | — |
| Q4 2021 | 149,761 | $4,051 | — | — |
| Q3 2021 | 154,816 | $3,796 | — | — |
| Q2 2021 | 154,380 | $4,323 | — | — |
| Q1 2021 | 155,729 | $4,270 | — | — |
| Q4 2020 | 158,417 | $4,715 | — | — |
| Q3 2020 | 202,320 | $6,625 | — | — |
| Q2 2020 | 293,118 | $8,856 | — | — |
| Q1 2020 | 294,057 | $5,651 | — | — |
| Q4 2019 | 303,402 | $7,314 | — | — |
| Q3 2019 | 184,724 | $3,899 | — | — |
| Q2 2019 | 276,954 | $5,650 | — | — |
| Q1 2019 | 275,103 | $4,857 | — | — |
| Q4 2018 | 160,042 | $2,604 | — | — |
| Q3 2018 | 108,181 | $1,487 | — | — |
| Q2 2018 | 101,779 | $1,884 | — | — |