Ticker: GOAU CUSIP: 26922A719 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,910 | $519 | — | — |
| Q2 2025 | 12,910 | $379 | — | — |
| Q4 2024 | 30,011 | $569 | — | — |
| Q3 2024 | 17,068 | $364 | — | — |
| Q2 2024 | 26,945 | $512 | — | — |
| Q4 2022 | 12,663 | $196 | — | — |
| Q3 2022 | 15,276 | $194 | — | — |
| Q3 2021 | 41,099 | $664 | — | — |
| Q1 2021 | 35,965 | $670 | — | — |
| Q2 2020 | 16,900 | $353 | — | — |
| Q1 2020 | 11,648 | $142 | — | — |
| Q2 2019 | 27,106 | $382 | — | — |
| Q2 2018 | 30,603 | $389 | — | — |
| Q1 2018 | 30,603 | $389 | — | — |
| Q4 2017 | 30,603 | $398 | — | — |
| Q3 2017 | 30,603 | $387 | — | — |