Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,655 | $11 | — | — |
| Q3 2025 | 307,638 | $12 | — | — |
| Q2 2025 | 293,640 | $10 | — | — |
| Q1 2025 | 321,994 | $10 | — | — |
| Q4 2024 | 218,425 | $6 | — | — |
| Q3 2024 | 172,820 | $4 | — | — |
| Q2 2024 | 171,096 | $4 | — | — |
| Q1 2024 | 153,616 | $3 | — | — |
| Q4 2023 | 169,301 | $3 | — | — |
| Q3 2023 | 154,916 | $3 | — | — |
| Q2 2023 | 131,872 | $3 | — | — |
| Q1 2023 | 129,481 | $3 | — | — |
| Q4 2022 | 129,945 | $2 | — | — |
| Q3 2022 | 131,899 | $2,176 | — | — |
| Q2 2022 | 137,794 | $2,472 | — | — |
| Q1 2022 | 76,572 | $1,472 | — | — |
| Q4 2021 | 77,178 | $1,403 | — | — |
| Q3 2021 | 75,381 | $1,316 | — | — |
| Q2 2021 | 71,444 | $1,257 | — | — |
| Q1 2021 | 71,444 | $1,214 | — | — |