Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,770 | $220 | — | — |
| Q4 2024 | 11,270 | $292 | — | — |
| Q3 2024 | 11,270 | $293 | — | — |
| Q2 2024 | 11,270 | $259 | — | — |
| Q1 2024 | 11,270 | $248 | — | — |
| Q4 2023 | 11,270 | $230 | — | — |
| Q3 2023 | 11,270 | $206 | — | — |
| Q2 2023 | 11,270 | $215 | — | — |
| Q1 2023 | 11,270 | $220 | — | — |