Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,443 | $1,083 | — | — |
| Q3 2025 | 2,100 | $80 | — | — |
| Q2 2025 | 2,100 | $69 | — | — |
| Q1 2025 | 2,100 | $65 | — | — |
| Q4 2024 | 2,100 | $54 | — | — |
| Q3 2024 | 2,100 | $55 | — | — |
| Q4 2023 | 250 | $5 | — | — |
| Q3 2023 | 580 | $11 | — | — |
| Q2 2023 | 580 | $11 | — | — |
| Q1 2023 | 785 | $15 | — | — |
| Q4 2022 | 730 | $0 | — | — |
| Q3 2022 | 600 | $10 | — | — |
| Q2 2022 | 320 | $6 | — | — |
| Q1 2022 | 195 | $4 | — | — |