Ticker: AAAU CUSIP: 38150K103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,325 | $2,567 | — | — |
| Q3 2025 | 53,597 | $2,043 | — | — |
| Q2 2025 | 50,138 | $1,639 | — | — |
| Q1 2025 | 33,915 | $1,047 | — | — |
| Q4 2024 | 28,828 | $748 | — | — |
| Q3 2024 | 29,703 | $781 | — | — |
| Q2 2024 | 29,703 | $683 | — | — |
| Q1 2024 | 31,177 | $686 | — | — |
| Q4 2023 | 32,824 | $671 | — | — |
| Q3 2023 | 34,782 | $637 | — | — |
| Q2 2023 | 35,544 | $677 | — | — |
| Q1 2023 | 39,451 | $771 | — | — |
| Q4 2022 | 40,493 | $733 | — | — |
| Q3 2022 | 49,445 | $816 | — | — |
| Q2 2022 | 51,546 | $925 | — | — |
| Q1 2022 | 51,492 | $990 | — | — |
| Q4 2021 | 52,882 | $961 | — | — |