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 | 67,064 | $2,794 | — | — |
| Q3 2025 | 78,708 | $3,181 | — | — |
| Q2 2025 | 86,615 | $2,976 | — | — |
| Q1 2025 | 62,704 | $1,818 | — | — |