Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,539 | $448 | — | — |
| Q3 2025 | 10,539 | $402 | — | — |
| Q2 2025 | 10,252 | $335 | — | — |
| Q1 2025 | 11,702 | $361 | — | — |
| Q4 2024 | 11,702 | $303 | — | — |
| Q3 2024 | 11,702 | $305 | — | — |
| Q2 2024 | 11,702 | $269 | — | — |
| Q1 2024 | 14,523 | $319 | — | — |
| Q4 2023 | 14,523 | $297 | — | — |
| Q3 2023 | 14,993 | $275 | — | — |
| Q2 2023 | 15,293 | $291 | — | — |
| Q1 2023 | 15,893 | $311 | — | — |
| Q4 2022 | 18,568 | $336 | — | — |
| Q3 2022 | 18,568 | $306 | — | — |
| Q2 2022 | 25,932 | $465 | — | — |
| Q1 2022 | 83,437 | $1,604 | — | — |
| Q4 2021 | 85,702 | $1,558 | — | — |
| Q3 2021 | 82,203 | $1,435 | — | — |
| Q2 2021 | 52,572 | $925 | — | — |