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 | 5,761 | $424 | — | — |
| Q3 2025 | 6,374 | $412 | — | — |
| Q2 2025 | 5,967 | $261 | — | — |
| Q1 2025 | 8,997 | $345 | — | — |
| Q3 2024 | 6,586 | $217 | — | — |
| Q2 2024 | 7,686 | $212 | — | — |
| Q3 2023 | 1,301 | $27 | — | — |
| Q1 2022 | 6,530 | $203 | — | — |
| Q4 2021 | 17,897 | $483 | — | — |
| Q3 2021 | 17,823 | $438 | — | — |