Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,373 | $2,697 | — | — |
| Q3 2025 | 63,848 | $2,434 | — | — |
| Q2 2025 | 63,873 | $2,087 | — | — |
| Q1 2025 | 70,403 | $2,174 | — | — |
| Q4 2024 | 70,853 | $1,838 | — | — |
| Q3 2024 | 73,803 | $2,006 | — | — |
| Q2 2024 | 73,928 | $1,772 | — | — |