Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,463 | $4,487 | — | — |
| Q3 2025 | 87,072 | $3,319 | — | — |
| Q2 2025 | 73,967 | $2,417 | — | — |
| Q1 2025 | 48,382 | $1,494 | — | — |
| Q4 2024 | 29,435 | $763 | — | — |
| Q3 2024 | 2,000 | $52 | — | — |
| Q1 2024 | 13,243 | $291 | — | — |
| Q1 2023 | 2,500 | $49 | — | — |
| Q4 2022 | 2,500 | $0 | — | — |
| Q2 2022 | 164 | $3 | — | — |
| Q1 2022 | 543 | $10 | — | — |