Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,350 | $228 | — | — |
| Q3 2025 | 8,157 | $311 | — | — |
| Q2 2025 | 8,157 | $267 | — | — |
| Q1 2025 | 8,100 | $250 | — | — |
| Q4 2024 | 8,000 | $207 | — | — |
| Q3 2024 | 8,000 | $208 | — | — |
| Q2 2024 | 13,500 | $311 | — | — |