Ticker: YGLD CUSIP: 82889N426 Class: GOLD STRATEGY PL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,379 | $1,557 | — | — |
| Q3 2025 | 40,485 | $1,636 | — | — |
| Q2 2025 | 38,031 | $1,307 | — | — |
| Q1 2025 | 38,880 | $1,127 | — | — |