Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,551 | $321 | — | — |
| Q3 2025 | 11,120 | $424 | — | — |
| Q2 2025 | 11,214 | $366 | — | — |
| Q1 2025 | 11,191 | $346 | — | — |
| Q4 2024 | 10,687 | $277 | — | — |
| Q3 2024 | 10,832 | $282 | — | — |
| Q2 2024 | 11,358 | $261 | — | — |
| Q1 2024 | 12,950 | $285 | — | — |
| Q4 2023 | 26,195 | $535 | — | — |
| Q3 2023 | 24,545 | $449 | — | — |
| Q2 2023 | 25,288 | $460 | — | — |
| Q1 2023 | 6,344 | $115 | — | — |
| Q4 2022 | 9,683 | $0 | — | — |