Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,089 | $8,258 | — | — |
| Q3 2025 | 181,729 | $6,928 | — | — |
| Q2 2025 | 182,412 | $5,961 | — | — |
| Q1 2025 | 171,986 | $5,311 | — | — |
| Q4 2024 | 167,169 | $4,336 | — | — |
| Q3 2024 | 157,677 | $4,104 | — | — |
| Q2 2024 | 10,350 | $238 | — | — |