Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,053 | $87 | — | — |
| Q3 2025 | 2,053 | $78 | — | — |
| Q2 2025 | 2,053 | $67 | — | — |
| Q1 2025 | 2,514 | $65 | — | — |
| Q4 2024 | 2,514 | $65 | — | — |
| Q3 2024 | 2,514 | $65 | — | — |
| Q1 2023 | 17,653 | $350 | — | — |