Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281,522 | $11,979 | — | — |
| Q3 2025 | 290,051 | $11,057 | — | — |
| Q2 2025 | 300,209 | $9,811 | — | — |
| Q1 2025 | 324,487 | $10,020 | — | — |
| Q4 2024 | 325,986 | $8,454 | — | — |
| Q3 2024 | 326,291 | $8,492 | — | — |
| Q2 2024 | 328,898 | $7,566 | — | — |
| Q1 2024 | 318,736 | $7,009 | — | — |
| Q4 2023 | 299,976 | $6,130 | — | — |
| Q3 2023 | 279,666 | $5,121 | — | — |
| Q2 2023 | 274,411 | $5,223 | — | — |