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 | 34,647 | $2,551 | — | — |
| Q3 2025 | 36,726 | $2,377 | — | — |
| Q2 2025 | 37,563 | $1,645 | — | — |
| Q1 2025 | 50,475 | $1,936 | — | — |
| Q4 2024 | 63,782 | $1,793 | — | — |
| Q3 2024 | 32,123 | $1,060 | — | — |
| Q2 2024 | 35,231 | $973 | — | — |
| Q1 2024 | 36,789 | $930 | — | — |
| Q4 2023 | 38,028 | $935 | — | — |
| Q3 2023 | 37,393 | $774 | — | — |
| Q2 2023 | 38,029 | $886 | — | — |
| Q1 2023 | 38,719 | $975 | — | — |
| Q4 2022 | 39,824 | $889 | — | — |
| Q3 2022 | 27,190 | $510 | — | — |
| Q2 2022 | 25,762 | $561 | — | — |
| Q1 2022 | 26,162 | $813 | — | — |
| Q4 2021 | 26,037 | $702 | — | — |