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 | 3,965 | $292 | — | — |
| Q3 2025 | 3,963 | $256 | — | — |
| Q1 2022 | 2,188 | $68 | — | — |
| Q4 2021 | 2,188 | $59 | — | — |
| Q3 2021 | 624 | $15 | — | — |
| Q2 2021 | 644 | $18 | — | — |
| Q1 2021 | 642 | $18 | — | — |
| Q4 2020 | 642 | $19 | — | — |
| Q3 2020 | 641 | $21 | — | — |
| Q2 2020 | 625 | $19 | — | — |
| Q1 2020 | 513 | $10 | — | — |
| Q4 2019 | 513 | $12 | — | — |
| Q3 2019 | 382 | $8 | — | — |
| Q2 2019 | 250 | $5 | — | — |
| Q1 2019 | 250 | $4 | — | — |