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 | 425 | $31 | — | — |
| Q3 2025 | 380 | $25 | — | — |
| Q2 2025 | 560 | $16 | — | — |
| Q1 2025 | 560 | $21 | — | — |
| Q4 2024 | 560 | $16 | — | — |
| Q3 2024 | 660 | $22 | — | — |
| Q2 2024 | 660 | $18 | — | — |
| Q1 2024 | 1,157 | $29 | — | — |
| Q4 2023 | 7,688 | $189 | — | — |
| Q3 2023 | 7,700 | $159 | — | — |
| Q2 2023 | 7,918 | $184 | — | — |
| Q1 2023 | 13,119 | $331 | — | — |
| Q3 2022 | 12,206 | $229 | — | — |
| Q1 2022 | 9,800 | $306 | — | — |