Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,074 | $2,003 | — | — |
| Q3 2025 | 46,580 | $1,776 | — | — |
| Q2 2025 | 48,329 | $1,579 | — | — |
| Q1 2025 | 49,730 | $1,536 | — | — |
| Q4 2024 | 59,252 | $1,537 | — | — |
| Q3 2024 | 62,852 | $1,636 | — | — |
| Q2 2024 | 66,627 | $1,533 | — | — |
| Q1 2024 | 69,204 | $1,522 | — | — |
| Q4 2023 | 68,746 | $1,405 | — | — |
| Q3 2023 | 64,061 | $1,173 | — | — |
| Q2 2023 | 62,791 | $1,195 | — | — |
| Q1 2023 | 65,888 | $1,288 | — | — |
| Q4 2022 | 68,235 | $1,234 | — | — |
| Q3 2022 | 70,551 | $1,164 | — | — |
| Q2 2022 | 69,877 | $1,254 | — | — |
| Q1 2022 | 69,617 | $1,339 | — | — |
| Q4 2021 | 68,720 | $1,249 | — | — |
| Q3 2021 | 60,678 | $1,059 | — | — |
| Q2 2021 | 59,437 | $1,046 | — | — |