Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,880 | $718 | — | — |
| Q3 2025 | 15,818 | $603 | — | — |
| Q4 2024 | 15,622 | $405 | — | — |
| Q3 2024 | 16,920 | $440 | — | — |
| Q2 2024 | 17,061 | $392 | — | — |
| Q1 2024 | 18,814 | $414 | — | — |
| Q4 2023 | 24,064 | $492 | — | — |
| Q3 2023 | 23,901 | $438 | — | — |
| Q2 2023 | 18,184 | $346 | — | — |
| Q1 2023 | 19,228 | $376 | — | — |
| Q4 2022 | 20,708 | $375 | — | — |
| Q3 2022 | 20,404 | $337 | — | — |
| Q2 2022 | 18,864 | $338 | — | — |
| Q1 2022 | 25,914 | $498 | — | — |
| Q4 2021 | 26,346 | $0 | — | — |