Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,147 | $347 | — | — |
| Q3 2025 | 8,880 | $339 | — | — |
| Q2 2025 | 8,864 | $290 | — | — |
| Q1 2025 | 8,087 | $250 | — | — |
| Q4 2024 | 6,157 | $160 | — | — |
| Q3 2024 | 8,581 | $223 | — | — |
| Q2 2024 | 1,482 | $34 | — | — |
| Q1 2024 | 3,535 | $78 | — | — |
| Q4 2023 | 3,302 | $67 | — | — |
| Q3 2023 | 2,926 | $54 | — | — |