Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,495 | $489 | — | — |
| Q3 2025 | 11,495 | $438 | — | — |
| Q1 2025 | 16,850 | $520 | — | — |
| Q4 2024 | 16,850 | $437 | — | — |
| Q3 2024 | 16,850 | $439 | — | — |