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 | 126,790 | $9,337 | — | — |
| Q3 2025 | 130,067 | $8,417 | — | — |
| Q2 2025 | 20,669 | $905 | — | — |
| Q1 2025 | 16,573 | $636 | — | — |
| Q4 2024 | 22,634 | $636 | — | — |
| Q3 2024 | 27,749 | $916 | — | — |
| Q2 2024 | 33,371 | $921 | — | — |
| Q1 2024 | 35,162 | $889 | — | — |
| Q4 2023 | 20,577 | $506 | — | — |
| Q2 2022 | 31,087 | $677 | — | — |
| Q1 2022 | 42,050 | $1,307 | — | — |
| Q4 2021 | 29,637 | $799 | — | — |
| Q3 2021 | 22,726 | $559 | — | — |
| Q4 2017 | 60,028 | $1,176 | — | — |
| Q3 2017 | 231,324 | $4,324 | — | — |