Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,349 | $100 | — | — |
| Q3 2025 | 2,296 | $88 | — | — |
| Q2 2025 | 3 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1,034 | $27 | — | — |
| Q3 2024 | 2,673 | $70 | — | — |
| Q2 2024 | 1,642 | $38 | — | — |
| Q1 2024 | 605 | $13 | — | — |