Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,189 | $859 | — | — |
| Q3 2025 | 20,114 | $767 | — | — |
| Q2 2025 | 19,744 | $645 | — | — |
| Q1 2025 | 19,744 | $610 | — | — |
| Q4 2024 | 18,844 | $489 | — | — |
| Q3 2024 | 18,844 | $490 | — | — |