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 | 75,734 | $5,577 | — | — |
| Q3 2025 | 62,258 | $4,029 | — | — |
| Q2 2025 | 68,487 | $2,998 | — | — |
| Q1 2025 | 65,098 | $2,497 | — | — |
| Q4 2024 | 67,066 | $1,885 | — | — |
| Q3 2024 | 55,500 | $1,832 | — | — |
| Q2 2024 | 55,065 | $1,520 | — | — |
| Q1 2024 | 50,433 | $1,275 | — | — |
| Q4 2023 | 29,752 | $731 | — | — |
| Q3 2023 | 41,296 | $855 | — | — |
| Q2 2023 | 37,051 | $863 | — | — |
| Q1 2023 | 33,080 | $833 | — | — |
| Q4 2022 | 29,410 | $657 | — | — |
| Q3 2022 | 12,302 | $231 | — | — |
| Q2 2022 | 13,890 | $303 | — | — |
| Q1 2022 | 12,808 | $398 | — | — |
| Q4 2021 | 19,262 | $520 | — | — |