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 | 22,640 | $1,667 | — | — |
| Q3 2025 | 27,402 | $1,773 | — | — |
| Q2 2025 | 27,402 | $1,200 | — | — |
| Q1 2025 | 38,889 | $1,491 | — | — |
| Q4 2024 | 51,650 | $1,452 | — | — |
| Q3 2024 | 58,241 | $1,923 | — | — |
| Q2 2024 | 76,484 | $2,112 | — | — |
| Q1 2024 | 87,842 | $2,159 | — | — |
| Q4 2023 | 87,842 | $2,159 | — | — |