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 | 207,857 | $15,307 | — | — |
| Q3 2025 | 225,434 | $14,588 | — | — |
| Q2 2025 | 205,089 | $8,979 | — | — |
| Q1 2025 | 201,250 | $7,720 | — | — |
| Q4 2024 | 152,203 | $4,278 | — | — |
| Q3 2024 | 32,815 | $1,083 | — | — |
| Q2 2024 | 25,916 | $716 | — | — |
| Q1 2024 | 22,742 | $575 | — | — |
| Q4 2022 | 9,145 | $204 | — | — |