Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,032 | $1 | — | — |
| Q3 2025 | 12,015 | $0 | — | — |
| Q2 2025 | 12,015 | $0 | — | — |
| Q1 2025 | 12,889 | $0 | — | — |
| Q4 2024 | 12,889 | $0 | — | — |
| Q3 2024 | 13,383 | $0 | — | — |
| Q2 2024 | 13,383 | $0 | — | — |
| Q1 2024 | 13,383 | $0 | — | — |
| Q4 2023 | 13,389 | $0 | — | — |
| Q3 2023 | 13,389 | $0 | — | — |
| Q2 2023 | 13,309 | $0 | — | — |
| Q1 2023 | 13,309 | $0 | — | — |
| Q4 2022 | 13,414 | $0 | — | — |