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 | 7,246 | $534 | — | — |
| Q3 2025 | 7,246 | $469 | — | — |
| Q2 2025 | 7,246 | $317 | — | — |
| Q1 2025 | 7,435 | $285 | — | — |
| Q4 2024 | 7,435 | $209 | — | — |
| Q3 2024 | 7,435 | $245 | — | — |
| Q2 2024 | 7,435 | $205 | — | — |
| Q1 2022 | 7,364 | $229 | — | — |
| Q4 2021 | 7,364 | $199 | — | — |