Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,377 | $434 | — | — |
| Q2 2025 | 11,377 | $372 | — | — |
| Q1 2025 | 11,377 | $351 | — | — |
| Q4 2024 | 11,377 | $295 | — | — |
| Q3 2024 | 11,377 | $296 | — | — |
| Q2 2024 | 11,377 | $262 | — | — |
| Q1 2024 | 11,377 | $250 | — | — |
| Q4 2023 | 11,377 | $232 | — | — |
| Q3 2023 | 11,377 | $208 | — | — |
| Q2 2023 | 11,377 | $217 | — | — |
| Q1 2023 | 11,377 | $222 | — | — |
| Q4 2022 | 11,377 | $206 | — | — |
| Q3 2022 | 11,377 | $188 | — | — |
| Q2 2022 | 11,377 | $204 | — | — |
| Q1 2022 | 11,377 | $219 | — | — |
| Q4 2021 | 11,377 | $207 | — | — |