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 | 844,062 | $62 | — | — |
| Q3 2025 | 1,372,210 | $89 | — | — |
| Q2 2025 | 1,372,210 | $60 | — | — |
| Q1 2025 | 1,901,911 | $73 | — | — |
| Q4 2024 | 1,901,911 | $53 | — | — |
| Q3 2024 | 2,253,973 | $74 | — | — |
| Q2 2024 | 3,955,383 | $109 | — | — |
| Q1 2024 | 3,872,336 | $98 | — | — |
| Q4 2023 | 4,039,285 | $99 | — | — |
| Q3 2023 | 3,516,117 | $73 | — | — |
| Q2 2023 | 3,254,337 | $76 | — | — |
| Q1 2023 | 3,188,689 | $80 | — | — |
| Q4 2022 | 2,875,514 | $64 | — | — |
| Q3 2022 | 2,875,514 | $53,944 | — | — |
| Q2 2022 | 2,659,227 | $57,918 | — | — |
| Q1 2022 | 2,644,770 | $82,120 | — | — |
| Q4 2021 | 2,523,121 | $68,049 | — | — |
| Q3 2021 | 2,472,074 | $60,788 | — | — |
| Q2 2021 | 2,472,074 | $69,193 | — | — |
| Q1 2021 | 977,753 | $26,746 | — | — |
| Q4 2020 | 758,455 | $22,670 | — | — |