Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $1 | — | — |
| Q3 2025 | 884 | $34 | — | — |
| Q4 2023 | 883 | $18 | — | — |
| Q3 2023 | 240 | $4 | — | — |
| Q2 2023 | 2,035 | $39 | — | — |
| Q2 2022 | 14,000 | $251 | — | — |
| Q4 2020 | 2,000 | $38 | — | — |