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 | 18,167 | $1,338 | — | — |
| Q3 2025 | 19,266 | $1,247 | — | — |
| Q2 2025 | 16,058 | $703 | — | — |
| Q1 2025 | 11,290 | $433 | — | — |
| Q4 2024 | 1,350 | $38 | — | — |
| Q3 2024 | 1,349 | $45 | — | — |
| Q2 2024 | 1,349 | $37 | — | — |
| Q1 2024 | 1,462 | $37 | — | — |
| Q4 2023 | 1,462 | $36 | — | — |
| Q3 2023 | 1,459 | $30 | — | — |
| Q2 2023 | 1,459 | $34 | — | — |
| Q1 2023 | 1,457 | $37 | — | — |
| Q4 2022 | 1,457 | $0 | — | — |