Ticker: GOAU CUSIP: 26922A719 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,449 | $232 | — | — |
| Q3 2025 | 5,279 | $212 | — | — |
| Q1 2024 | 12,793 | $228 | — | — |
| Q4 2023 | 11,831 | $201 | — | — |
| Q3 2023 | 11,751 | $174 | — | — |
| Q2 2023 | 12,208 | $201 | — | — |
| Q1 2023 | 11,858 | $213 | — | — |
| Q4 2022 | 10,801 | $168 | — | — |
| Q3 2022 | 10,054 | $128 | — | — |
| Q1 2022 | 9,784 | $205 | — | — |