Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367,062 | $15,619 | — | — |
| Q3 2025 | 272,566 | $10,390 | — | — |
| Q2 2025 | 287,903 | $9,409 | — | — |
| Q1 2025 | 193,317 | $5,970 | — | — |
| Q4 2024 | 180,158 | $4,672 | — | — |
| Q3 2024 | 169,055 | $4,400 | — | — |
| Q2 2024 | 102,166 | $2,350 | — | — |
| Q1 2024 | 74,705 | $1,643 | — | — |
| Q4 2023 | 418,553 | $8,553 | — | — |
| Q3 2023 | 472,093 | $8,644 | — | — |
| Q2 2023 | 472,246 | $8,989 | — | — |
| Q1 2023 | 217,791 | $4,258 | — | — |
| Q2 2022 | 17,578 | $315 | — | — |
| Q1 2022 | 18,285 | $352 | — | — |