Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,877 | $6,292 | — | — |
| Q3 2025 | 148,630 | $5,666 | — | — |
| Q2 2025 | 147,804 | $4,830 | — | — |
| Q1 2025 | 149,630 | $4,621 | — | — |
| Q4 2024 | 149,558 | $3,879 | — | — |
| Q3 2024 | 147,936 | $3,850 | — | — |
| Q2 2024 | 151,511 | $3,486 | — | — |
| Q1 2024 | 148,662 | $3,269 | — | — |