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 | 12,785 | $941 | — | — |
| Q3 2025 | 10,876 | $704 | — | — |
| Q2 2025 | 9,478 | $415 | — | — |
| Q1 2025 | 10,007 | $384 | — | — |
| Q4 2024 | 10,624 | $299 | — | — |
| Q3 2024 | 9,300 | $310 | — | — |
| Q4 2022 | 43,422 | $970 | — | — |
| Q3 2022 | 41,118 | $771 | — | — |
| Q2 2022 | 19,625 | $427 | — | — |
| Q1 2022 | 10,611 | $330 | — | — |
| Q2 2021 | 30,234 | $846 | — | — |
| Q1 2021 | 42,025 | $1,150 | — | — |