Ticker: GOAU CUSIP: 26922A719 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,790 | $229 | — | — |
| Q3 2024 | 9,570 | $204 | — | — |
| Q4 2023 | 10,690 | $182 | — | — |
| Q3 2023 | 11,960 | $177 | — | — |
| Q2 2023 | 12,060 | $199 | — | — |
| Q1 2023 | 12,950 | $233 | — | — |
| Q4 2022 | 12,650 | $196 | — | — |
| Q3 2022 | 14,190 | $181 | — | — |
| Q2 2022 | 13,550 | $196 | — | — |
| Q1 2022 | 13,790 | $289 | — | — |
| Q4 2021 | 16,380 | $292 | — | — |
| Q3 2021 | 15,080 | $244 | — | — |
| Q2 2021 | 12,680 | $243 | — | — |
| Q1 2021 | 11,630 | $217 | — | — |
| Q4 2020 | 16,540 | $329 | — | — |
| Q3 2020 | 37,970 | $849 | — | — |
| Q2 2020 | 32,730 | $683 | — | — |