Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,075 | $3,322 | — | — |
| Q3 2025 | 76,335 | $3,102 | — | — |
| Q2 2025 | 48,393 | $1,595 | — | — |
| Q1 2025 | 45,145 | $1,474 | — | — |
| Q4 2024 | 45,992 | $1,234 | — | — |
| Q3 2024 | 53,713 | $1,453 | — | — |
| Q2 2024 | 51,237 | $1,208 | — | — |
| Q1 2024 | 54,166 | $1,191 | — | — |
| Q4 2023 | 57,283 | $1,171 | — | — |
| Q3 2023 | 61,634 | $1,129 | — | — |
| Q2 2023 | 66,320 | $1,262 | — | — |
| Q1 2023 | 66,079 | $1,292 | — | — |
| Q4 2022 | 66,501 | $1,203 | — | — |
| Q3 2022 | 73,558 | $1,213 | — | — |
| Q2 2022 | 59,779 | $1,072 | — | — |
| Q1 2022 | 63,979 | $1,230 | — | — |
| Q4 2021 | 58,979 | $1,072 | — | — |
| Q3 2021 | 60,812 | $1,062 | — | — |
| Q2 2021 | 60,237 | $1,060 | — | — |
| Q1 2021 | 59,312 | $1,008 | — | — |
| Q4 2020 | 69,082 | $1,308 | — | — |