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 | 38,748 | $2,853 | — | — |
| Q3 2025 | 38,298 | $2,478 | — | — |
| Q2 2025 | 38,298 | $1,677 | — | — |
| Q1 2025 | 40,928 | $1,570 | — | — |
| Q4 2024 | 47,782 | $1,343 | — | — |
| Q3 2024 | 39,595 | $1,307 | — | — |
| Q2 2024 | 40,284 | $1,112 | — | — |
| Q1 2024 | 42,901 | $1,085 | — | — |
| Q4 2023 | 30,274 | $744 | — | — |
| Q3 2023 | 37,423 | $775 | — | — |
| Q2 2023 | 46,776 | $1,069 | — | — |
| Q1 2023 | 35,516 | $894 | — | — |
| Q4 2022 | 25,557 | $571 | — | — |