Ticker: GAU CUSIP: 36352H100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 543,453 | $1,383 | $2.47 | $1.94 - $3.12 |
| Q3 2025 | 443,453 | $965 | $1.87 | $1.26 - $2.72 |
| Q2 2025 | 815,416 | $1,040 | $1.36 | $1.00 - $1.66 |
| Q1 2025 | 815,416 | $1,007 | $1.23 | $1.07 - $1.43 |
| Q4 2024 | 815,416 | $1,003 | $1.44 | $1.19 - $1.85 |
| Q3 2024 | 815,416 | $1,154 | $1.60 | $1.24 - $2.00 |
| Q2 2024 | 715,416 | $1,220 | $1.63 | $1.31 - $1.90 |