Ticker: RING CUSIP: 46434G855 Class: MSCI GBL GOLD MN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 71,624 | $1,483 | — | — |
| Q2 2023 | 134,603 | $3,136 | — | — |
| Q1 2023 | 137,788 | $3,468 | — | — |
| Q4 2022 | 154,358 | $3 | — | — |
| Q3 2022 | 277,596 | $5,208 | — | — |
| Q2 2022 | 388,913 | $8,471 | — | — |
| Q1 2022 | 739,749 | $22,984 | — | — |
| Q4 2021 | 822,453 | $22,182 | — | — |
| Q3 2021 | 505,932 | $12,441 | — | — |
| Q2 2021 | 565,469 | $15,827 | — | — |
| Q1 2021 | 515,835 | $14,111 | — | — |